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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$13.6M +$3.14M +82,128 +30%
ERM
52
Elm Ridge Management
New York
$13.6M -$83.7K -2,186 -0.6%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$13.5M -$276K -7,203 -2%
Invesco
54
Invesco
Georgia
$12.8M +$532K +13,898 +4%
BCM
55
Brigade Capital Management
New York
$12M +$95.7K +2,500 +0.8%
Two Sigma Investments
56
Two Sigma Investments
New York
$11.6M -$378K -9,887 -3%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$11.6M +$119K +3,117 +1%
TCM
58
Tegean Capital Management
New York
$11.1M -$9.95M -260,000 -47%
GLA
59
Great Lakes Advisors
Illinois
$11M +$1.59M +41,559 +17%
Wells Fargo
60
Wells Fargo
California
$10.8M -$1.45M -37,748 -12%
Deutsche Bank
61
Deutsche Bank
Germany
$10.7M +$6.38M +166,831 +147%
RA
62
Royce & Associates
New York
$10.4M -$466K -12,186 -4%
PPA
63
Parametric Portfolio Associates
Washington
$10.2M -$1.25M -32,779 -11%
Axa
64
Axa
France
$10.1M +$942K +24,600 +10%
GHCM
65
Glen Harbor Capital Management
California
$9.85M +$1.14M +29,784 +13%
Prudential Financial
66
Prudential Financial
New Jersey
$9.73M +$157K +4,100 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.16M -$237K -6,200 -3%
RJA
68
Raymond James & Associates
Florida
$8.36M -$1.26M -32,846 -13%
MHS
69
M Holdings Securities
Oregon
$8.19M +$1.07K +28 +0%
MCIM
70
Meadow Creek Investment Management
Georgia
$8.11M +$939K +24,528 +13%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$8.1M +$2.92M +76,293 +56%
DG
72
Delek Group
Israel
$7.86M -$3.93M -100,000 -33%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$7.74M +$7.22M +188,511 +1,366%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.34M -$345K -9,000 -4%
Morgan Stanley
75
Morgan Stanley
New York
$7.19M -$7.01M -183,174 -49%
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