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Assured Guaranty
AGO

Overview Fund Activity

284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.16%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
37
Increased
93
Reduced
119
Closed
37
Calls
$32.8M
Puts
$74.4M
Net Calls
-$41.6M
Net Calls Change
-$11.3M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$50M
2
APG Asset Management
APG Asset Management
Netherlands
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.8M
4
MAM
Martingale Asset Management
Massachusetts
+$20.1M
5
Ameriprise
Ameriprise
Minnesota
+$18.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$56.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.7M
3
ACM
Aurelius Capital Management
New York
-$22.2M
4
RCMNY
Rubric Capital Management (New York)
New York
-$22.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$2K +$2K +52 New
OFW
277
Omnia Family Wealth
Florida
$1K -$32K -767 -97%
PCG
278
Private Capital Group
Connecticut
$1K -$4.46K -98 -82%
CAM
279
Cresset Asset Management
Illinois
$1K -$3.35K -57 -77%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$1K – – –
VCM
281
Versant Capital Management
Arizona
$1K – – –
BCA
282
Berman Capital Advisors
Georgia
$1K – – –
GT
283
Glenmede Trust
Pennsylvania
$2 -$2 -65 -51%
RCMNY
284
Rubric Capital Management (New York)
New York
– -$22.1M -577,836 Closed
DG
285
Delek Group
Israel
– -$7.86M -200,000 Closed
Nordea Investment Management
286
Nordea Investment Management
Sweden
– -$4.45M -116,169 Closed
Stifel Financial
287
Stifel Financial
Missouri
– -$4.19M -110,470 Closed
LOAMU
288
Lombard Odier Asset Management (USA)
New York
– -$3.76M -98,090 Closed
FCM
289
FJ Capital Management
Virginia
– -$2.48M -65,000 Closed
PI
290
PEAK6 Investments
Illinois
– -$2.1M -54,905 Closed
WAM
291
Wolverine Asset Management
Illinois
– -$1.83M -47,700 Closed
Squarepoint
292
Squarepoint
New York
– -$1.43M -37,311 Closed
Massachusetts Financial Services
293
Massachusetts Financial Services
Massachusetts
– -$1.06M -27,685 Closed
LMAM
294
Legg Mason Asset Management
Japan
– -$793K -20,700 Closed
Holocene Advisors
295
Holocene Advisors
New York
– -$754K -19,686 Closed
PP
296
Paloma Partners
Connecticut
– -$672K -17,575 Closed
JG
297
Jefferies Group
New York
– -$629K -16,434 Closed
TRAM
298
Tuscan Ridge Asset Management
Illinois
– -$572K -14,950 Closed
ECM
299
ETrade Capital Management
Virginia
– -$495K -12,919 Closed
Walleye Trading
300
Walleye Trading
New York
– -$475K -12,418 Closed
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