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Assured Guaranty
AGO

Overview Fund Activity

278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$29.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20M
3
AL
AJO LP
Pennsylvania
+$15.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.3M
2
Goldman Sachs
Goldman Sachs
New York
-$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.7M
5
Boston Partners
Boston Partners
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
226
First Mercantile Trust
Tennessee
$186K -$1.52K -31 -0.8%
SG Americas Securities
227
SG Americas Securities
New York
$178K -$38.1K -776 -18%
SWA
228
Sutton Wealth Advisors
Florida
$178K – – –
C
229
Cerebellum
California
$172K – – –
Point72 Asset Management
230
Point72 Asset Management
Connecticut
$157K -$655K -13,343 -81%
PA
231
Procyon Advisors
Connecticut
$151K +$151K +3,080 New
PA
232
Parallel Advisors
California
$143K -$46.2K -942 -24%
TRCT
233
Tower Research Capital (TRC)
New York
$142K +$37.2K +761 +35%
NFG
234
Next Financial Group
Texas
$140K +$140K +2,854 New
AG
235
Advisor Group
Arizona
$137K -$508K -10,349 -79%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$111K -$8.7K -178 -7%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$3.48K -71 -3%
OC
238
Oakworth Capital
Alabama
$97K – – –
OAM
239
Oppenheimer Asset Management
New York
$95K -$8.2K -167 -8%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$93K -$6.63K -135 -7%
GRP
241
Global Retirement Partners
California
$92K +$1.57K +32 +2%
CMBA
242
C.M. Bidwell & Associates
Hawaii
$82K +$734 +15 +0.9%
APA
243
American Portfolios Advisors
New York
$81.8K +$78.3K +1,598 +2,251%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$79K +$4.02K +83 +5%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$78K +$34.1K +700 +78%
AIG
246
American International Group
New York
$74K -$2.49K -51 -3%
QCG
247
Quadrant Capital Group
Ohio
$67K – – –
PCIA
248
Prime Capital Investment Advisors
Kansas
$66K +$47.2K +961 +251%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$60K – – –
ASN
250
Advisory Services Network
Georgia
$39K -$2.53K -52 -6%
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