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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 %
AIL
251
AGF Investments LLC
Ontario, Canada
– -$860K -17,544 Closed
ZCA
252
Zeke Capital Advisors
Pennsylvania
– -$750K -15,301 Closed
QC
253
Quadrature Capital
United Kingdom
– -$741K -15,110 Closed
DTL
254
Dynamic Technology Lab
Singapore
– -$683K -13,928 Closed
MWP
255
MYCIO Wealth Partners
Pennsylvania
– -$592K -12,085 Closed
LCM
256
Landscape Capital Management
New Jersey
– -$562K -11,472 Closed
ProShare Advisors
257
ProShare Advisors
Maryland
– -$531K -10,840 Closed
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
– -$493K -10,055 Closed
SM
259
Sciencast Management
New Jersey
– -$480K -9,850 Closed
SCCM
260
Schafer Cullen Capital Management
New York
– -$480K -9,795 Closed
ECM
261
Evergreen Capital Management
Washington
– -$469K -9,566 Closed
FC
262
FORA Capital
Florida
– -$466K -9,515 Closed
FM
263
Family Management
New York
– -$417K -8,500 Closed
WAM
264
Weiss Asset Management
Massachusetts
– -$410K -8,371 Closed
SMH
265
Sanders Morris Harris
Texas
– -$393K -8,000 Closed
ECM
266
ExodusPoint Capital Management
New York
– -$384K -7,830 Closed
GF
267
Gabelli Funds
New York
– -$377K -7,700 Closed
Federated Hermes
268
Federated Hermes
Pennsylvania
– -$374K -7,612 Closed
EGM
269
Engineers Gate Manager
New York
– -$373K -7,600 Closed
PVWM
270
Point View Wealth Management
New Jersey
– -$367K -7,481 Closed
OSIA
271
O'Shares Investment Advisers
Massachusetts
– -$344K -7,017 Closed
UA
272
Unison Advisors
District of Columbia
– -$320K -6,532 Closed
FRM
273
Fox Run Management
Connecticut
– -$316K -6,441 Closed
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
– -$306K -6,244 Closed
WAM
275
World Asset Management
Michigan
– -$293K -5,974 Closed
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