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Assured Guaranty
AGO

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M
3
APG Asset Management
APG Asset Management
Netherlands
$92M
4
KBG
Kahn Brothers Group
New York
$65.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$158M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$425M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
SCP
Seizert Capital Partners
Michigan
$29.3M
4
Citadel Advisors
Citadel Advisors
Florida
$293K
5
Goldman Sachs
Goldman Sachs
New York
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
EJF Capital
Virginia
$13.8M +$3.46M +82,158 +33%
GAM
52
Goldentree Asset Management
New York
$13.4M -$9.42M -223,752 -41%
ZDA
53
Zweig-DiMenna Associates
New York
$13.4M +$2.71M +64,316 +25%
Renaissance Technologies
54
Renaissance Technologies
New York
$12.9M +$5.76M +136,800 +81%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$12.8M – – –
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$12.5M +$9.87M +234,477 +377%
BCM
57
Brigade Capital Management
New York
$12M -$1.26M -30,000 -10%
Wells Fargo
58
Wells Fargo
California
$11.8M +$269K +6,384 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$11.5M +$2.81M +66,849 +32%
RA
60
Royce & Associates
New York
$11.2M -$346K -8,222 -3%
VCM
61
Venor Capital Management
New York
$11M -$715K -17,000 -6%
PPA
62
Parametric Portfolio Associates
Washington
$10.4M -$443K -10,525 -4%
Invesco
63
Invesco
Georgia
$10.4M -$2.13M -50,603 -17%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10M -$433K -10,300 -4%
GHCM
65
Glen Harbor Capital Management
California
$9.7M -$1.19M -28,254 -11%
MHS
66
M Holdings Securities
Oregon
$9.47M +$451K +10,714 +5%
RJA
67
Raymond James & Associates
Florida
$9.38M +$9.89K +235 +0.1%
MAM
68
Martingale Asset Management
Massachusetts
$9.08M -$10.8M -256,389 -54%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.92M +$4.21M +100,164 +90%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$8.42M +$8.42M +200,000 New
ERM
71
Elm Ridge Management
New York
$8.24M -$673K -15,989 -8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.11M – – –
MCIM
73
Meadow Creek Investment Management
Georgia
$7.98M -$979K -23,268 -11%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$7.65M -$10.5M -250,400 -58%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.35M -$54.1K -1,285 -0.7%
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