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Assured Guaranty
AGO

Overview Fund Activity

278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$123M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.1M
3
AL
AJO LP
Pennsylvania
$15.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$195M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$256M
2
Goldman Sachs
Goldman Sachs
New York
$88.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
$445M
5
Boston Partners
Boston Partners
Massachusetts
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$34.7M -$2.86M -58,371 -8%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$30.5M +$30.5M +623,200 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$29.1M -$86K -1,755 -0.3%
ClearBridge Investments
29
ClearBridge Investments
New York
$27M +$5.63M +114,747 +26%
AG
30
Aperio Group
California
$26.2M -$1.41M -28,804 -5%
XSC
31
X-Square Capital
Puerto Rico
$25.5M +$20.8K +425 +0.1%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$24.6M -$154K -3,143 -0.6%
RA
33
Royce & Associates
New York
$23.9M +$4.85M +98,926 +25%
Ameriprise
34
Ameriprise
Minnesota
$23.3M -$32.9K -672 -0.1%
First Trust Advisors
35
First Trust Advisors
Illinois
$22.8M -$185K -3,782 -0.8%
UBS AM
36
UBS AM
Illinois
$22M -$1.97M -40,106 -8%
NI
37
NFC Investments
Tennessee
$20.6M -$193K -3,945 -0.9%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$1.84M -38,502 -9%
RCM
39
Raging Capital Management
New Jersey
$18.6M -$1.73M -35,225 -8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$17.5M -$774K -15,797 -4%
Bank of America
41
Bank of America
North Carolina
$17.1M -$2.86M -58,337 -14%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$16.2M -$2.23M -45,523 -12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.5M -$2.64M -53,857 -15%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$15.3M +$6.35M +129,600 +71%
AL
45
AJO LP
Pennsylvania
$15.1M +$15.1M +308,330 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15M -$6.21M -126,691 -29%
Prudential Financial
47
Prudential Financial
New Jersey
$14.3M -$148K -3,014 -1%
BCM
48
Brigade Capital Management
New York
$13.9M – – –
Invesco
49
Invesco
Georgia
$13.8M -$803K -16,372 -5%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$13.7M -$815K -16,604 -6%
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