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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$36.2M
2
Northern Trust
Northern Trust
Illinois
$54.3M
3
BlackRock
BlackRock
New York
$283M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$22.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$2.91M
5
O
OppenheimerFunds
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
26
Taconic Capital Advisors
New York
$31.8M +$1.15M +30,000 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.8M +$20.2M +528,939 +237%
Charles Schwab
28
Charles Schwab
California
$26.7M -$948K -24,770 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$26.1M -$30.5M -797,932 -54%
TAM
30
Taylor Asset Management
Ontario, Canada
$25.1M -$3.13M -81,846 -11%
AG
31
Aperio Group
California
$25.1M -$5.76M -150,575 -19%
SCM
32
Schneider Capital Management
Pennsylvania
$23.7M -$6.92M -180,798 -23%
ZDA
33
Zweig-DiMenna Associates
New York
$22.8M +$1.16M +30,228 +5%
RCMNY
34
Rubric Capital Management (New York)
New York
$22.1M +$15.1M +394,099 +214%
GAM
35
Goldentree Asset Management
New York
$20.7M -$7.54M -196,943 -27%
UBS AM
36
UBS AM
Illinois
$20.4M +$240K +6,268 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$19.9M +$2.59M +67,590 +15%
CRM
38
Capital Returns Management
New York
$19.6M -$8.37M -218,691 -30%
Bank of America
39
Bank of America
North Carolina
$19.3M -$3.42M -89,228 -15%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$256K -6,682 -1%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$18.6M +$8.18M +213,790 +79%
XSC
42
X-Square Capital
Puerto Rico
$18.3M +$1.61M +42,134 +10%
VCM
43
Venor Capital Management
New York
$18M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.7M -$148K -3,878 -0.9%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$16.6M +$40.6K +1,060 +0.2%
NI
46
NFC Investments
Tennessee
$16.3M +$196K +5,130 +1%
First Trust Advisors
47
First Trust Advisors
Illinois
$15.3M -$1.01M -26,409 -6%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$15.3M -$637K -16,678 -4%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$15M +$1.69M +44,081 +13%
ClearBridge Investments
50
ClearBridge Investments
New York
$14.4M -$532K -13,888 -4%
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