AGO icon

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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17M -$16.4M -370,123 -49%
Citadel Advisors
52
Citadel Advisors
Florida
$14.6M -$8.5M -191,323 -37%
TCM
53
Tegean Capital Management
New York
$14M +$1.12M +25,100 +9%
BCM
54
Brigade Capital Management
New York
$14M – – –
RCM
55
Raging Capital Management
New Jersey
$13.5M +$6.96M +156,700 +106%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$13.5M +$76.8K +1,729 +0.6%
Invesco
57
Invesco
Georgia
$13.2M -$1.7M -38,201 -11%
First Trust Advisors
58
First Trust Advisors
Illinois
$12.9M -$4.85M -109,053 -27%
VCM
59
Venor Capital Management
New York
$12.3M -$8.52M -191,781 -41%
RA
60
Royce & Associates
New York
$12.2M +$53.1K +1,196 +0.4%
TCIM
61
TIAA CREF Investment Management
New York
$12.2M +$6.23M +140,159 +105%
Wells Fargo
62
Wells Fargo
California
$12.2M -$374K -8,407 -3%
Barclays
63
Barclays
United Kingdom
$11.7M +$8.34M +187,770 +249%
GHCM
64
Glen Harbor Capital Management
California
$11.5M +$57.4K +1,292 +0.5%
PPA
65
Parametric Portfolio Associates
Washington
$11.5M -$398K -8,952 -3%
ZDA
66
Zweig-DiMenna Associates
New York
$11.2M -$15.2M -342,513 -57%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11M +$400K +9,000 +4%
EC
68
EJF Capital
Virginia
$11M +$8.45M +190,232 +336%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$10.5M +$817K +18,400 +8%
Axa
70
Axa
France
$10.3M -$1.35M -30,400 -12%
AAMU
71
Amundi Asset Management US
Massachusetts
$10.3M -$2.02M -45,563 -16%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$9.95M +$552K +12,432 +6%
RJA
73
Raymond James & Associates
Florida
$9.9M +$194K +4,357 +2%
MHS
74
M Holdings Securities
Oregon
$9.52M +$12.7K +285 +0.1%
MCIM
75
Meadow Creek Investment Management
Georgia
$9.46M +$47.3K +1,064 +0.5%
1 2
3
4 5