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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$384M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$445M
5
Boston Partners
5
Boston Partners
Massachusetts
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$13.5M 275,181 -176,635 -39%
SCM
52
Schneider Capital Management
Pennsylvania
$13.4M 272,514 -180,129 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M 268,441 +268,441 New
PPA
54
Parametric Portfolio Associates
Washington
$12.9M 263,137 +15,898 +6%
AAMU
55
Amundi Asset Management US
Massachusetts
$12.7M 258,994 -30,239 -10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$12.1M 247,109 +119,351 +93%
RJA
57
Raymond James & Associates
Florida
$11.3M 231,098 +8,152 +4%
MHS
58
M Holdings Securities
Oregon
$11M 224,717 – –
Legal & General Group
59
Legal & General Group
United Kingdom
$10.8M 220,795 -3,873 -2%
ZDA
60
Zweig-DiMenna Associates
New York
$10.8M 220,354 -64,531 -23%
Axa
61
Axa
France
$10.3M 211,100 -2,100 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.1M 206,736 -22,100 -10%
SCP
63
Seizert Capital Partners
Michigan
$9.42M 192,121 -174,822 -48%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.26M 188,900 -2,100 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$8.6M 175,513 +58,913 +51%
VRS
66
Virginia Retirement Systems
Virginia
$8.28M 169,000 +14,500 +9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.22M 167,604 -1,819 -1%
Morgan Stanley
68
Morgan Stanley
New York
$8.03M 163,775 -47,326 -22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.4M 150,951 -9,304 -6%
CS
70
Credit Suisse
Switzerland
$7.34M 149,774 +35,902 +32%
ERM
71
Elm Ridge Management
New York
$7.3M 148,924 -30,044 -17%
SI
72
Sapience Investments
California
$7.3M 148,855 -10,440 -7%
Barclays
73
Barclays
United Kingdom
$7.28M 148,535 -101,256 -41%
N
74
Natixis
France
$7.21M 146,642 +44,481 +44%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.19M 146,741 +4,449 +3%
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