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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 %
Morgan Stanley
51
Morgan Stanley
New York
$15.7M -$5.74M -136,010 -27%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$15.2M -$2.18M -51,620 -13%
ERM
53
Elm Ridge Management
New York
$15.1M +$80.1K +1,896 +0.5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$14.7M +$2.94M +69,684 +25%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$14.1M +$1.15M +27,253 +9%
Invesco
56
Invesco
Georgia
$13.6M -$274K -6,490 -2%
Wells Fargo
57
Wells Fargo
California
$13.5M +$3.89M +92,023 +40%
ACI
58
AB CarVal Investors
Minnesota
$13.4M – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$13.2M +$7.96M +188,391 +151%
FCP
60
Fine Capital Partners
New York
$13.2M -$33.7M -796,946 -72%
BCM
61
Brigade Capital Management
New York
$13.2M – – –
PPA
62
Parametric Portfolio Associates
Washington
$12.7M -$479K -11,349 -4%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$12.6M +$12.6M +297,368 +24,394%
DG
64
Delek Group
Israel
$12.6M – – –
AAMU
65
Amundi Asset Management US
Massachusetts
$12.3M +$12.3M +290,404 New
RA
66
Royce & Associates
New York
$12M -$35.5K -840 -0.3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$11.6M +$5.04M +119,250 +77%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$11.5M +$320K +7,588 +3%
RJA
69
Raymond James & Associates
Florida
$10.6M +$65K +1,538 +0.6%
Prudential Financial
70
Prudential Financial
New Jersey
$10.6M +$59.1K +1,400 +0.6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.4M -$2.25M -53,200 -18%
GLA
72
Great Lakes Advisors
Illinois
$10.3M -$4.27M -101,188 -29%
Axa
73
Axa
France
$10.1M -$874K -20,700 -8%
GHCM
74
Glen Harbor Capital Management
California
$9.61M -$1.46M -34,476 -13%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$9.44M +$4.36M +103,188 +86%
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