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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-42
Holders Change %
-15.11%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
79
Reduced
101
Closed
69
Calls
$16.5M
Puts
$24.9M
Net Calls
-$8.38M
Net Calls Change
+$3.76M

Top Buyers

1
SC
Samlyn Capital
New York
$20.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M
3
SFI
Sonic Fund II
Hawaii
$12.9M
4
PI
Putnam Investments
Massachusetts
$197M
5
EC
EJF Capital
Virginia
$10.1M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
3
APG Asset Management
APG Asset Management
Netherlands
$19.5M
4
RCM
Raging Capital Management
New Jersey
$0
5
TCM
TimesSquare Capital Management
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Schneider Capital Management
Pennsylvania
$6.18M -$853K -33,072 -12%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$6.01M -$2.05M -79,400 -25%
RJA
53
Raymond James & Associates
Florida
$5.8M -$162K -6,275 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.6M -$2.53M -97,996 -31%
PPA
55
Parametric Portfolio Associates
Washington
$5.55M -$1.24M -48,014 -18%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.47M -$223K -8,639 -4%
Renaissance Technologies
57
Renaissance Technologies
New York
$5.45M +$5.26M +203,900 +2,793%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.4M -$4.67M -181,092 -46%
Axa
59
Axa
France
$5.34M -$103K -4,000 -2%
Millennium Management
60
Millennium Management
New York
$5.18M +$3.21M +124,452 +163%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.77M -$101K -3,900 -2%
KBC Group
62
KBC Group
Belgium
$4.71M +$1.7M +65,949 +56%
Invesco
63
Invesco
Georgia
$4.54M -$2.73M -105,852 -38%
AL
64
AJO LP
Pennsylvania
$4.39M -$3.56M -138,194 -45%
VRS
65
Virginia Retirement Systems
Virginia
$4.34M -$18.1K -700 -0.4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.29M -$34.9K -1,354 -0.8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.21M -$1.12M -43,400 -21%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$280K +10,837 +7%
SI
69
Sapience Investments
California
$4.12M +$282K +10,950 +7%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.06M +$3.38M +131,144 +502%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$4.03M +$3.44M +133,587 +592%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.95M +$166K +6,450 +4%
XSC
73
X-Square Capital
Puerto Rico
$3.48M -$9.96M -386,192 -74%
Group One Trading
74
Group One Trading
Illinois
$3.42M +$3.31M +128,465 +3,223%
CS
75
Credit Suisse
Switzerland
$3.4M -$462K -17,930 -12%
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