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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 %
CFB
251
Cullen/Frost Bankers
Texas
$16K +$16K +372 New
C
252
Cerebellum
California
$14K – – –
FPFS
253
First Personal Financial Services
North Carolina
$13K – – –
PCM
254
Peregrine Capital Management
Minnesota
$11K – – –
MAM
255
Meeder Asset Management
Ohio
$11K +$11K +257 New
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
LC
257
Lindbrook Capital
California
$6K – – –
Twin Tree Management
258
Twin Tree Management
Texas
$6K +$6K +145 New
PC
259
PhiloSmith Capital
Connecticut
$4K – – –
CFGS
260
Concourse Financial Group Securities
Alabama
$4K – – –
AssetMark Inc
261
AssetMark Inc
California
$4K +$980 +25 +32%
PCG
262
Private Capital Group
Connecticut
$4K +$3.27K +98 +445%
TFS
263
TrustCore Financial Services
Tennessee
$3K – – –
IRC
264
Investors Research Corp
Georgia
$3K – – –
TWA
265
TCI Wealth Advisors
Arizona
$2K – – –
CFA
266
Camarda Financial Advisors
Florida
$2K – – –
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$1K – – –
BCA
268
Berman Capital Advisors
Georgia
$1K – – –
EARNEST Partners
269
EARNEST Partners
Georgia
$1K – – –
NCM
270
Next Capital Management
New York
$1K +$1K +24 New
GT
271
Glenmede Trust
Pennsylvania
$1 – -15 -24%
Two Sigma Investments
272
Two Sigma Investments
New York
– -$21.4M -481,891 Closed
MSE
273
MUFG Securities EMEA
United Kingdom
– -$3.67M -82,703 Closed
AIM
274
Assured Investment Management
New York
– -$3.15M -70,818 Closed
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
– -$2.37M -57,964 Closed
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