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Assured Guaranty
AGO

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$25.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$21M
3
APG Asset Management
APG Asset Management
Netherlands
+$19.7M
4
KBG
Kahn Brothers Group
New York
+$13.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$21.4M
3
SCP
Seizert Capital Partners
Michigan
-$19.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
226
Sutton Wealth Advisors
Florida
$153K – – –
RCAG
227
Rehmann Capital Advisory Group
Michigan
$130K +$130K +3,080 New
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$114K -$232K -5,500 -67%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$109K -$14.3K -337 -12%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
PCM
231
Prelude Capital Management
New York
$99K +$63.1K +1,504 +176%
TRCT
232
Tower Research Capital (TRC)
New York
$95K +$86K +2,045 +960%
OAM
233
Oppenheimer Asset Management
New York
$92K -$12.3K -292 -12%
PFBT
234
Parkside Financial Bank & Trust
Missouri
$87K +$9.39K +222 +12%
Nomura Asset Management
235
Nomura Asset Management
Japan
$87K +$87K +2,060 New
OC
236
Oakworth Capital
Alabama
$84K – – –
CMBA
237
C.M. Bidwell & Associates
Hawaii
$84K – – –
GRP
238
Global Retirement Partners
California
$78K +$1.36K +32 +2%
QCG
239
Quadrant Capital Group
Ohio
$69K – – –
AIG
240
American International Group
New York
$68K -$9.44K -223 -12%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$67K -$31.8K -752 -32%
PCP
242
Proficio Capital Partners
Massachusetts
$63K +$2.08K +49 +3%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$61K – – –
Federated Hermes
244
Federated Hermes
Pennsylvania
$60K -$74.5K -1,757 -55%
MC
245
Machina Capital
France
$60K -$48.6K -1,150 -45%
NICM
246
Neo Ivy Capital Management
New York
$56K +$24.7K +587 +79%
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$39K +$36.8K +884 +1,700%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$38K – – –
ASN
249
Advisory Services Network
Georgia
$36K -$3.71K -88 -9%
SPIA
250
Steward Partners Investment Advisory
New York
$32K +$32K +763 New
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