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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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$38K +$36.5K +751 +2,503%
SPIA
252
Steward Partners Investment Advisory
New York
$37K – – –
Chevy Chase Trust
253
Chevy Chase Trust
Maryland
$37K +$37K +750 New
HNB
254
Huntington National Bank
Ohio
$27K +$27K +555 New
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$24K – – –
CFB
256
Cullen/Frost Bankers
Texas
$18K – – –
Walleye Capital
257
Walleye Capital
New York
$15K -$959K -19,124 -98%
IA
258
IFP Advisors
Florida
$14K -$20.4K -432 -59%
PCM
259
Peregrine Capital Management
Minnesota
$13K – – –
PCM
260
Prelude Capital Management
New York
$11K -$39.9K -823 -78%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
AssetMark Inc
262
AssetMark Inc
California
$8K +$341 +7 +4%
SFS
263
Sowell Financial Services
Arkansas
$8K +$2.6K +55 +48%
LC
264
Lindbrook Capital
California
$7K – – –
MAM
265
Meeder Asset Management
Ohio
$7K +$378 +8 +6%
CBT
266
Capital Bank & Trust
California
$7K +$7K +134 New
OPS
267
Orion Portfolio Solutions
Nebraska
$6K +$6K +125 New
PC
268
PhiloSmith Capital
Connecticut
$5K – – –
CFGS
269
Concourse Financial Group Securities
Alabama
$5K – – –
SFG
270
Sowa Financial Group
Rhode Island
$5K +$5K +95 New
TWA
271
TCI Wealth Advisors
Arizona
$3K -$6.96K -130 -70%
TFS
272
TrustCore Financial Services
Tennessee
$3K – – –
BWM
273
BerganKDV Wealth Management
Minnesota
$3K +$3K +55 New
CFG
274
Citizens Financial Group
Rhode Island
$3K +$3K +65 New
EARNEST Partners
275
EARNEST Partners
Georgia
$2K – – –
9 10
11
12 13