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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 %
GLA
276
Great Lakes Advisors
Illinois
– -$277K -5,646 Closed
Daiwa Securities Group
277
Daiwa Securities Group
Japan
– -$262K -5,344 Closed
ACP
278
Aviance Capital Partners
Florida
– -$256K -5,227 Closed
EVM
279
Eaton Vance Management
Massachusetts
– -$247K -5,041 Closed
PPW
280
Parcion Private Wealth
Washington
– -$233K -4,763 Closed
GH
281
GAM Holding
Switzerland
– -$233K -4,762 Closed
RJT
282
Raymond James Trust
Florida
– -$228K -4,648 Closed
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$227K -4,623 Closed
MYIA
284
Mount Yale Investment Advisors
Colorado
– -$205K -4,478 Closed
BCM
285
Bayesian Capital Management
New York
– -$213K -4,338 Closed
TSS
286
Two Sigma Securities
New York
– -$212K -4,331 Closed
CCG
287
Cypress Capital Group
Florida
– -$204K -4,170 Closed
CCM
288
Cullen Capital Management
New York
– -$201K -4,095 Closed
SG Americas Securities
289
SG Americas Securities
New York
– -$178K -3,630 Closed
Point72 Asset Management
290
Point72 Asset Management
Connecticut
– -$157K -3,200 Closed
NFG
291
Next Financial Group
Texas
– -$140K -2,854 Closed
CMBA
292
C.M. Bidwell & Associates
Hawaii
– -$82K -1,675 Closed
APA
293
American Portfolios Advisors
New York
– -$81.8K -1,669 Closed
OSAM
294
O'Shaughnessy Asset Management
Connecticut
– -$38K -781 Closed
Chevy Chase Trust
295
Chevy Chase Trust
Maryland
– -$37K -750 Closed
HNB
296
Huntington National Bank
Ohio
– -$27K -555 Closed
CFB
297
Cullen/Frost Bankers
Texas
– -$18K -372 Closed
Walleye Capital
298
Walleye Capital
New York
– -$15K -299 Closed
CBT
299
Capital Bank & Trust
California
– -$7K -134 Closed
TFS
300
TrustCore Financial Services
Tennessee
– -$3K -66 Closed
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