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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$84.8M
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$176M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.1M
5
Barclays
Barclays
United Kingdom
$11.1M

Top Sellers

1
BlackRock
BlackRock
New York
$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
$424M
3
CRM
Capital Returns Management
New York
$6.64M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$1.13M
5
SCP
Seizert Capital Partners
Michigan
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$33M +$620K +13,941 +2%
ACM
27
Aurelius Capital Management
New York
$27.9M -$1.56M -35,030 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$26.4M -$154K -3,470 -0.6%
AG
29
Aperio Group
California
$25M -$4.55M -102,233 -15%
XSC
30
X-Square Capital
Puerto Rico
$23.2M -$90.8K -2,043 -0.4%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$22.4M -$5.72M -128,649 -20%
UBS AM
32
UBS AM
Illinois
$21.8M -$639K -14,381 -3%
Ameriprise
33
Ameriprise
Minnesota
$21.2M +$118K +2,645 +0.6%
First Trust Advisors
34
First Trust Advisors
Illinois
$20.9M +$4.83M +108,630 +30%
SCM
35
Schneider Capital Management
Pennsylvania
$20.1M -$209K -4,700 -1%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$20.1M -$3.42M -76,850 -15%
ClearBridge Investments
37
ClearBridge Investments
New York
$19.4M -$1.32M -29,635 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$19.3M -$1.42M -31,751 -7%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$169K +3,773 +0.9%
NI
40
NFC Investments
Tennessee
$18.8M +$368K +8,270 +2%
RCM
41
Raging Capital Management
New Jersey
$18.4M +$276K +6,200 +2%
Bank of America
42
Bank of America
North Carolina
$18.1M -$5.64M -126,893 -24%
RA
43
Royce & Associates
New York
$17.3M +$5.48M +123,362 +46%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$16.7M -$4.45K -100 -0%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$16.5M -$254K -5,703 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.4M +$1.64M +36,830 +11%
SCP
47
Seizert Capital Partners
Michigan
$16.3M -$14.6M -328,487 -47%
TCM
48
Tegean Capital Management
New York
$13.3M -$1.56M -35,000 -10%
Invesco
49
Invesco
Georgia
$13.3M +$2.29M +51,445 +21%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$13.2M -$321K -7,218 -2%
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