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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
$94.2M
2
APG Asset Management
APG Asset Management
Netherlands
$77.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.8M
4
MAM
Martingale Asset Management
Massachusetts
$21M
5
Ameriprise
Ameriprise
Minnesota
$21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
3
ACM
Aurelius Capital Management
New York
$23.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
– -$347K -9,072 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
– -$321K -8,432 Closed
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
– -$317K -8,280 Closed
SG Americas Securities
304
SG Americas Securities
New York
– -$301K -7,875 Closed
HF
305
HRT Financial
New York
– -$301K -7,873 Closed
VF
306
Virtu Financial
New York
– -$248K -6,468 Closed
QT
307
Quantbot Technologies
New York
– -$243K -6,360 Closed
RQS
308
Ramsey Quantitative Systems
Kentucky
– -$234K -6,115 Closed
MAP
309
Moody Aldrich Partners
Massachusetts
– -$224K -5,862 Closed
CG
310
Cutler Group
California
– -$145K -3,812 Closed
NMC
311
Nine Masts Capital
Hong Kong
– -$104K -2,704 Closed
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
– -$44K -1,141 Closed
PHK
313
Point72 Hong Kong
Hong Kong
– -$41K -1,078 Closed
PCM
314
Penserra Capital Management
California
– -$30K -798 Closed
BBHC
315
Brown Brothers Harriman & Co
New York
– -$21K -549 Closed
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
– -$21K -548 Closed
PWMG
317
Prestige Wealth Management Group
New Jersey
– -$5K -119 Closed
AIC
318
Ameritas Investment Company
Nebraska
– -$4K -99 Closed
FCA
319
FinTrust Capital Advisors
South Carolina
– -$2K -58 Closed
QI
320
QS Investors
New York
– -$1K -11 Closed
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