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Assured Guaranty
AGO

Overview Fund Activity

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
6.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
38
Increased
71
Reduced
127
Closed
31
Calls
$62.3M
Puts
$106M
Net Calls
-$44.1M
Net Calls Change
+$5.07M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
3
N
Natixis
France
$18.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$16.4M
5
Goldman Sachs
Goldman Sachs
New York
$183M

Top Sellers

1
FCP
Fine Capital Partners
New York
$13.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$140M
3
TCM
TimesSquare Capital Management
New York
$56.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$152K
5
SCP
Seizert Capital Partners
Michigan
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$32.4M -$9.83M -232,824 -23%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$31.8M -$11.9M -282,017 -27%
TAM
28
Taylor Asset Management
Ontario, Canada
$31.2M – – –
GAM
29
Goldentree Asset Management
New York
$31.1M -$3.83M -90,706 -11%
CRM
30
Capital Returns Management
New York
$30.9M -$8.39M -198,600 -21%
Charles Schwab
31
Charles Schwab
California
$30.5M -$343K -8,120 -1%
SCM
32
Sterling Capital Management
North Carolina
$28.3M -$1.31M -31,011 -4%
Bank of America
33
Bank of America
North Carolina
$25.1M -$4.11M -97,382 -14%
ZDA
34
Zweig-DiMenna Associates
New York
$23.9M +$5.38M +127,452 +29%
TCM
35
Tegean Capital Management
New York
$23.2M -$473K -11,200 -2%
UBS AM
36
UBS AM
Illinois
$22.2M -$100K -2,371 -0.4%
O
37
OppenheimerFunds
New York
$21.9M – – –
EC
38
EJF Capital
Virginia
$21.5M +$6.17M +146,111 +40%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$20.6M +488,834 +12,264%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$20.5M +$9.18M +217,480 +81%
VCM
41
Venor Capital Management
New York
$19.8M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$19.1M +$3.59M +84,934 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.5M -$1.49M -35,379 -7%
XSC
44
X-Square Capital
Puerto Rico
$18.5M +$1.13M +26,750 +7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$18.2M -$758K -17,953 -4%
N
46
Natixis
France
$18.1M +$18.1M +427,696 New
First Trust Advisors
47
First Trust Advisors
Illinois
$18M -$2.12M -50,224 -11%
NI
48
NFC Investments
Tennessee
$17.8M -$71.8K -1,700 -0.4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.6M -$6.1M -144,850 -26%
ClearBridge Investments
50
ClearBridge Investments
New York
$16.4M +$16.4M +388,761 +948,198%
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