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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 %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$29.6M -$7.48M -168,392 -20%
AG
27
Aperio Group
California
$29M -$129K -2,907 -0.4%
TCA
28
Taconic Capital Advisors
New York
$27.8M -$9.11M -205,000 -25%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$26.6M -$3.69M -83,017 -12%
SCM
30
Schneider Capital Management
Pennsylvania
$25.5M -$2.07M -46,500 -7%
TAM
31
Taylor Asset Management
Ontario, Canada
$24.5M -$4.72M -106,304 -16%
GAM
32
Goldentree Asset Management
New York
$24.1M +$135K +3,035 +0.6%
Bank of America
33
Bank of America
North Carolina
$23.7M +$1.3M +29,234 +6%
ACM
34
Aurelius Capital Management
New York
$23.4M -$22.2M -500,000 -49%
UBS AM
35
UBS AM
Illinois
$22.8M -$855K -19,240 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$22.5M +$4.73M +106,401 +27%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$22M +$390K +8,786 +2%
XSC
38
X-Square Capital
Puerto Rico
$21.5M +$159K +3,575 +0.7%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$21.4M +$3.98M +89,618 +23%
Two Sigma Investments
40
Two Sigma Investments
New York
$21.4M +$7.95M +179,021 +59%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M -$303K -6,825 -1%
Ameriprise
42
Ameriprise
Minnesota
$21M +$18.3M +411,342 +662%
MAM
43
Martingale Asset Management
Massachusetts
$21M +$20.1M +453,231 +2,397%
CRM
44
Capital Returns Management
New York
$20.7M -$2.1M -47,293 -9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$19.2M +$12M +269,200 +165%
NI
46
NFC Investments
Tennessee
$18.9M +$26.7K +600 +0.1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$17.7M -$1.52M -34,171 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.5M -$1.84M -41,392 -10%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$17.3M +$1.56M +35,200 +10%
ClearBridge Investments
50
ClearBridge Investments
New York
$17.1M +$419K +9,420 +3%
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