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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 %
CAM
276
Cresset Asset Management
Illinois
$3K +$3K +74 New
TWA
277
TCI Wealth Advisors
Arizona
$2K – – –
FCA
278
FinTrust Capital Advisors
South Carolina
$2K +$2K +58 New
QI
279
QS Investors
New York
$1K -$9.18M -101,031 -100%
VCM
280
Versant Capital Management
Arizona
$1K – – –
EARNEST Partners
281
EARNEST Partners
Georgia
$1K – – –
BCA
282
Berman Capital Advisors
Georgia
$1K +$1K +28 New
OSAM
283
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +30 New
GT
284
Glenmede Trust
Pennsylvania
$4 +$4 +127 New
N
285
Natixis
France
– -$18.1M -427,696 Closed
ACI
286
AB CarVal Investors
Minnesota
– -$13.4M -316,310 Closed
FCP
287
Fine Capital Partners
New York
– -$13.2M -312,308 Closed
MLIM
288
Mountain Lake Investment Management
Florida
– -$6.12M -145,000 Closed
OAC
289
OMERS Administration Corp
Ontario, Canada
– -$5.37M -127,200 Closed
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
– -$2.37M -57,964 Closed
TCM
291
Twin Capital Management
Pennsylvania
– -$1.96M -46,490 Closed
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– -$1.38M -32,600 Closed
Skandinaviska Enskilda Banken (SEB)
293
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.37M -32,500 Closed
KC
294
Kepos Capital
New York
– -$1.35M -31,927 Closed
SEC
295
Seven Eight Capital
New York
– -$1.29M -30,600 Closed
Natixis Advisors
296
Natixis Advisors
Massachusetts
– -$1.21M -28,630 Closed
VIA
297
Vident Investment Advisory
Georgia
– -$1.11M -26,313 Closed
CCA
298
Catalyst Capital Advisors
New York
– -$802K -19,000 Closed
LS
299
Livforsakringsbolaget Skandia
Sweden
– -$608K -14,400 Closed
Verition Fund Management
300
Verition Fund Management
Connecticut
– -$593K -14,039 Closed
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