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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$36.2M
2
Northern Trust
Northern Trust
Illinois
$54.3M
3
BlackRock
BlackRock
New York
$283M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$22.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$2.91M
5
O
OppenheimerFunds
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.97M -$230K -5,995 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$6.74M +$1.91K +50 +0%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.68M -$218K -5,700 -3%
EP
79
Elkfork Partners
Oregon
$6.37M +$738K +19,272 +13%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$6.24M +$5.16M +134,800 +480%
SI
81
Sapience Investments
California
$5.84M -$1.76M -46,055 -23%
VRS
82
Virginia Retirement Systems
Virginia
$5.74M – – –
RCM
83
Raging Capital Management
New Jersey
$5.64M +$5.64M +147,200 New
Millennium Management
84
Millennium Management
New York
$5.61M +$2.42M +63,307 +76%
RCM
85
Riverhead Capital Management
Delaware
$5.12M +$596K +15,581 +13%
TCIM
86
TIAA CREF Investment Management
New York
$5.11M +$312K +8,149 +6%
Diamond Hill Capital Management
87
Diamond Hill Capital Management
Ohio
$5.08M -$556K -14,517 -10%
CS
88
Credit Suisse
Switzerland
$4.92M +$350K +9,143 +8%
TA
89
Teachers Advisors
New York
$4.8M -$224K -5,845 -4%
TAM
90
Tyers Asset Management
Texas
$4.64M +$537K +14,016 +13%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$4.45M -$8.36M -218,257 -65%
Legal & General Group
92
Legal & General Group
United Kingdom
$4.2M -$166K -4,335 -4%
Stifel Financial
93
Stifel Financial
Missouri
$4.19M -$123K -3,250 -3%
UH
94
Unigestion Holding
Switzerland
$4.16M -$609K -15,914 -13%
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$3.76M -$2.29M -59,858 -38%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.73M +$23K +602 +0.6%
MSE
97
MUFG Securities EMEA
United Kingdom
$3.44M -$314K -8,200 -8%
BDS
98
Banco de Sabadell
Florida
$3.43M +$1.83M +48,084 +115%
HW
99
Hancock Whitney
Mississippi
$3.35M -$91.9K -2,401 -3%
Renaissance Technologies
100
Renaissance Technologies
New York
$3.24M +$1.96M +51,200 +154%
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