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Assured Guaranty
AGO

Overview Fund Activity

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
6.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
38
Increased
71
Reduced
127
Closed
31
Calls
$62.3M
Puts
$106M
Net Calls
-$44.1M
Net Calls Change
+$5.07M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
3
N
Natixis
France
$18.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$16.4M
5
Goldman Sachs
Goldman Sachs
New York
$183M

Top Sellers

1
FCP
Fine Capital Partners
New York
$13.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$140M
3
TCM
TimesSquare Capital Management
New York
$56.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$152K
5
SCP
Seizert Capital Partners
Michigan
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$9.25M -$954K -22,600 -9%
MHS
77
M Holdings Securities
Oregon
$9.04M +$6.76K +160 +0.1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.48M – – –
SI
79
Sapience Investments
California
$8.38M -$108K -2,550 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.94M -$435K -10,302 -5%
MCIM
81
Meadow Creek Investment Management
Georgia
$7.91M -$1.2M -28,392 -13%
APG Asset Management
82
APG Asset Management
Netherlands
$7.88M -$1.81M -49,700 -19%
RCMNY
83
Rubric Capital Management (New York)
New York
$7.76M +$7.76M +183,737 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.61M -$256K -6,064 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$7.43M -$538K -12,746 -7%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$6.67M – – –
VRS
87
Virginia Retirement Systems
Virginia
$6.34M +$5.68M +134,500 +868%
EP
88
Elkfork Partners
Oregon
$6.22M -$942K -22,308 -13%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$6.22M -$8.66K -205 -0.1%
MLIM
90
Mountain Lake Investment Management
Florida
$6.12M – – –
BA
91
Boston Advisors
Massachusetts
$6.03M +$637K +15,094 +12%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.71M +$4.16M +98,543 +268%
TA
93
Teachers Advisors
New York
$5.55M -$92.8K -2,197 -2%
OAC
94
OMERS Administration Corp
Ontario, Canada
$5.37M -$1.27M -30,100 -19%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$5.35M +$5.35M +126,690 New
TCIM
96
TIAA CREF Investment Management
New York
$5.3M -$850K -20,132 -14%
UH
97
Unigestion Holding
Switzerland
$5.26M +$2.04M +48,334 +63%
CS
98
Credit Suisse
Switzerland
$5.05M -$179K -4,233 -3%
RCM
99
Riverhead Capital Management
Delaware
$4.99M -$755K -17,881 -13%
Legal & General Group
100
Legal & General Group
United Kingdom
$4.82M -$30.7K -728 -0.6%
2 3
4
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