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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$28.9M
2
Northern Trust
Northern Trust
Illinois
+$25M
3
BlackRock
BlackRock
New York
+$21.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.2M
5
RCMNY
Rubric Capital Management (New York)
New York
+$15.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$38.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.5M
4
SCM
Sterling Capital Management
North Carolina
-$22.7M
5
O
OppenheimerFunds
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$33K – – –
OFW
252
Omnia Family Wealth
Florida
$30K -$29.5K -778 -50%
PCM
253
Penserra Capital Management
California
$30K +$30K +798 New
FHB
254
First Hawaiian Bank
Hawaii
$28K -$959 -25 -3%
BBHC
255
Brown Brothers Harriman & Co
New York
$21K +$1.87K +49 +10%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$21K +$21K +548 New
C
257
Cerebellum
California
$13K +$13K +333 New
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$12K +$114 +3 +1%
FPFS
259
First Personal Financial Services
North Carolina
$11K -$1.03K -28 -9%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$11K +$3.06K +83 +39%
AAMU
261
Amundi Asset Management US
Massachusetts
$10.6K -$468 -12,234 -4%
PCM
262
Peregrine Capital Management
Minnesota
$10K – – –
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$8.32K -$61 -1,600 -0.7%
IA
264
IFP Advisors
Florida
$8K -$587 -16 -7%
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
$8K +$8K +200 New
CFGS
266
Concourse Financial Group Securities
Alabama
$7K +$3.18K +83 +83%
MIM
267
MetLife Investment Management
New Jersey
$5.4K -$191 -5 -3%
PCG
268
Private Capital Group
Connecticut
$5K – – –
PWMG
269
Prestige Wealth Management Group
New Jersey
$5K +$5K +119 New
LC
270
Lindbrook Capital
California
$5K +$5K +152 New
PC
271
PhiloSmith Capital
Connecticut
$4K – – –
AIC
272
Ameritas Investment Company
Nebraska
$4K +$4K +99 New
AssetMark Inc
273
AssetMark Inc
California
$3K -$1.81K -47 -38%
TFS
274
TrustCore Financial Services
Tennessee
$3K – – –
AIA
275
Alera Investment Advisors
Illinois
$3K +$3K +68 New
9 10
11
12 13