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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 %
BCA
276
Berman Capital Advisors
Georgia
$1K – – –
PCG
277
Private Capital Group
Connecticut
$1K – – –
MAM
278
Martingale Asset Management
Massachusetts
– -$6.87M -154,464 Closed
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
– -$6.51M -146,435 Closed
OAM
280
Oxford Asset Management
United Kingdom
– -$1.47M -33,129 Closed
Voloridge Investment Management
281
Voloridge Investment Management
Florida
– -$1.41M -31,784 Closed
Verition Fund Management
282
Verition Fund Management
Connecticut
– -$1.32M -29,571 Closed
CEP
283
Chicago Equity Partners
Illinois
– -$1.26M -28,395 Closed
SCM
284
Stevens Capital Management
Pennsylvania
– -$1.03M -23,080 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
– -$820K -18,445 Closed
SRAM
286
Stone Ridge Asset Management
New York
– -$775K -17,435 Closed
PI
287
PineBridge Investments
New York
– -$689K -15,496 Closed
CANY
288
Caxton Associates (New York)
New York
– -$592K -13,322 Closed
SFM
289
Systematic Financial Management
New Jersey
– -$551K -12,390 Closed
PI
290
PEAK6 Investments
Illinois
– -$508K -11,428 Closed
QOP
291
Quinn Opportunity Partners
Virginia
– -$445K -10,000 Closed
TCM
292
Teza Capital Management
Illinois
– -$439K -9,884 Closed
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$373K -8,400 Closed
Holocene Advisors
294
Holocene Advisors
New York
– -$336K -7,563 Closed
QT
295
Quantamental Technologies
New York
– -$305K -6,868 Closed
IUHSA
296
Itau Unibanco Holding S.A.
Brazil
– -$252K -6,014 Closed
CC
297
Cipher Capital
New York
– -$231K -5,191 Closed
Twin Tree Management
298
Twin Tree Management
Texas
– -$184K -4,149 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
– -$71K -1,600 Closed
Nomura Asset Management
300
Nomura Asset Management
Japan
– -$65K -1,460 Closed
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