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Assured Guaranty
AGO

Overview Fund Activity

213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
64
Reduced
96
Closed
52
Calls
$13.7M
Puts
$25.1M
Net Calls
-$11.4M
Net Calls Change
-$3.06M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$42.2M
2
Boston Partners
Boston Partners
Massachusetts
+$14.5M
3
Millennium Management
Millennium Management
New York
+$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$54.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$23.6M
3
BlackRock
BlackRock
New York
-$20.8M
4
SC
Samlyn Capital
New York
-$20.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
– -$650K -25,202 Closed
TI
227
Trexquant Investment
Connecticut
– -$601K -23,313 Closed
JG
228
Jefferies Group
New York
– -$577K -22,360 Closed
Nomura Holdings
229
Nomura Holdings
Japan
– -$546K -21,000 Closed
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
– -$541K -20,977 Closed
GT
231
Greenleaf Trust
Michigan
– -$518K -20,094 Closed
Wolverine Trading
232
Wolverine Trading
Illinois
– -$569K -19,867 Closed
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
– -$470K -18,219 Closed
RIM
234
Redwood Investment Management
Arizona
– -$446K -17,276 Closed
FC
235
Fore Capital
New York
– -$434K -16,820 Closed
APG
236
Abacus Planning Group
South Carolina
– -$418K -16,224 Closed
VPIM
237
Vanguard Personalized Indexing Management
California
– -$399K -15,488 Closed
RJFSA
238
Raymond James Financial Services Advisors
Florida
– -$344K -13,337 Closed
ACM
239
AlphaCrest Capital Management
New York
– -$325K -12,609 Closed
VI
240
Vestcor Inc
New Brunswick, Canada
– -$309K -11,979 Closed
EMG
241
Ellington Management Group
Connecticut
– -$299K -11,600 Closed
Creative Planning
242
Creative Planning
Kansas
– -$277K -10,747 Closed
SP
243
Symmetry Partners
Connecticut
– -$260K -10,089 Closed
SEC
244
Seven Eight Capital
New York
– -$231K -8,944 Closed
Allianz Asset Management
245
Allianz Asset Management
Germany
– -$175K -6,767 Closed
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
– -$128K -4,624 Closed
CIM
247
Contravisory Investment Management
Massachusetts
– -$103K -4,012 Closed
OAM
248
Oppenheimer Asset Management
New York
– -$44K -1,720 Closed
II
249
Inspire Investing
Idaho
– -$39K -1,521 Closed
ASN
250
Advisory Services Network
Georgia
– -$21K -803 Closed
7 8 9
10
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