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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 %
HI
276
HBK Investments
Texas
– -$2M -44,915 Closed
TI
277
Trexquant Investment
Connecticut
– -$1.37M -30,838 Closed
FQ
278
First Quadrant
California
– -$1.31M -29,400 Closed
QIM
279
Quantitative Investment Management
Virginia
– -$1.28M -28,700 Closed
EMG
280
Ellington Management Group
Connecticut
– -$1.12M -25,100 Closed
KAS
281
Kemnay Advisory Services
New York
– -$1.09M -24,624 Closed
BIM
282
Bogle Investment Management
Massachusetts
– -$996K -22,419 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
– -$787K -17,715 Closed
QC
284
Quadrature Capital
United Kingdom
– -$587K -13,203 Closed
TCM
285
Teza Capital Management
Illinois
– -$561K -12,621 Closed
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
– -$527K -11,860 Closed
B
287
Barings
North Carolina
– -$511K -11,500 Closed
GCA
288
Gideon Capital Advisors
New York
– -$511K -11,490 Closed
TF
289
TIAA FSB
Florida
– -$498K -11,204 Closed
CPO
290
Cerity Partners OCIO
New York
– -$497K -11,188 Closed
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
– -$373K -8,400 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$343K -7,727 Closed
PM
293
Parametrica Management
Hong Kong
– -$299K -6,720 Closed
ECM
294
Element Capital Management
New York
– -$291K -6,549 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
– -$291K -6,539 Closed
WCM
296
Weld Capital Management
New York
– -$220K -4,958 Closed
ARTA
297
A.R.T. Advisors
New York
– -$213K -4,800 Closed
PAG
298
Private Advisor Group
New Jersey
– -$203K -4,571 Closed
IWP
299
Icon Wealth Partners
Texas
– -$53K -1,187 Closed
FAM
300
Formidable Asset Management
Ohio
– -$1.53M -804 Closed
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