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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-42
Holders Change %
-15.11%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
79
Reduced
101
Closed
69
Calls
$16.5M
Puts
$24.9M
Net Calls
-$8.38M
Net Calls Change
+$3.76M

Top Buyers

1
SC
Samlyn Capital
New York
+$20.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$15.1M
3
SFI
Sonic Fund II
Hawaii
+$12.9M
4
PI
Putnam Investments
Massachusetts
+$8.12M
5
EC
EJF Capital
Virginia
+$7.44M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$44.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.4M
3
APG Asset Management
APG Asset Management
Netherlands
-$26.5M
4
RCM
Raging Capital Management
New Jersey
-$18.6M
5
TCM
TimesSquare Capital Management
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Fred Alger Management
New York
$3K +$3K +100 New
PWMG
227
Prestige Wealth Management Group
New Jersey
$3K +$3K +100 New
AIC
228
Ameritas Investment Company
Nebraska
$3K +$3K +102 New
SFG
229
Sowa Financial Group
Rhode Island
$2K – – –
BWM
230
BerganKDV Wealth Management
Minnesota
$2K +$226 +7 +13%
SFS
231
Sowell Financial Services
Arkansas
$1K -$2.52K -121 -72%
EARNEST Partners
232
EARNEST Partners
Georgia
$1K – – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +20 New
TCA
234
Taconic Capital Advisors
New York
– -$44.1M -900,000 Closed
RCM
235
Raging Capital Management
New Jersey
– -$18.6M -379,483 Closed
MHS
236
M Holdings Securities
Oregon
– -$11M -224,717 Closed
SCP
237
Seizert Capital Partners
Michigan
– -$9.42M -192,121 Closed
Diamond Hill Capital Management
238
Diamond Hill Capital Management
Ohio
– -$4.96M -101,248 Closed
CWM
239
CIBC World Markets
New York
– -$4.66M -95,000 Closed
VCM
240
Voleon Capital Management
California
– -$4.27M -87,000 Closed
OAC
241
OMERS Administration Corp
Ontario, Canada
– -$4.21M -85,900 Closed
DA
242
Denali Advisors
California
– -$3.23M -65,800 Closed
DF
243
Donoghue Forlines
Massachusetts
– -$2.26M -46,170 Closed
Stifel Financial
244
Stifel Financial
Missouri
– -$1.74M -35,372 Closed
HF
245
HRT Financial
New York
– -$1.65M -33,627 Closed
AIM
246
Achmea Investment Management
Netherlands
– -$1.64M -33,346 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
– -$1.56M -31,837 Closed
AFA
248
Abacus FCF Advisors
Florida
– -$1.43M -29,100 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– -$1.09M -22,305 Closed
Rafferty Asset Management
250
Rafferty Asset Management
New York
– -$1.08M -22,064 Closed
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