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Assured Guaranty
AGO

Overview Fund Activity

284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.16%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
37
Increased
93
Reduced
119
Closed
37
Calls
$32.8M
Puts
$74.4M
Net Calls
-$41.6M
Net Calls Change
-$11.3M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.2M
2
APG Asset Management
APG Asset Management
Netherlands
$77.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.8M
4
MAM
Martingale Asset Management
Massachusetts
$21M
5
Ameriprise
Ameriprise
Minnesota
$21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
3
ACM
Aurelius Capital Management
New York
$23.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$9.46M -$1.83M -41,100 -16%
ERM
77
Elm Ridge Management
New York
$9.41M -$6.36M -143,111 -40%
Deutsche Bank
78
Deutsche Bank
Germany
$9.22M -$3.23M -72,748 -26%
Swiss National Bank
79
Swiss National Bank
Switzerland
$8.56M +$40K +900 +0.5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.82M -$263K -5,910 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.58M -$167K -3,762 -2%
Renaissance Technologies
82
Renaissance Technologies
New York
$7.54M +$3.79M +85,300 +101%
EP
83
Elkfork Partners
Oregon
$7.44M +$37.1K +836 +0.5%
SI
84
Sapience Investments
California
$7.16M +$380K +8,560 +6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$6.73M -$1.09M -24,639 -14%
VRS
86
Virginia Retirement Systems
Virginia
$6.67M – – –
RCM
87
Riverhead Capital Management
Delaware
$5.98M +$37.5K +843 +0.6%
CS
88
Credit Suisse
Switzerland
$5.68M -$31.1K -699 -0.5%
TA
89
Teachers Advisors
New York
$5.6M +$22.5K +507 +0.4%
Nomura Holdings
90
Nomura Holdings
Japan
$5.53M +$5.53M +123,584 New
TAM
91
Tyers Asset Management
Texas
$5.41M +$27K +608 +0.5%
Diamond Hill Capital Management
92
Diamond Hill Capital Management
Ohio
$5.37M -$532K -11,969 -9%
UH
93
Unigestion Holding
Switzerland
$5.27M +$444K +10,001 +9%
Legal & General Group
94
Legal & General Group
United Kingdom
$4.97M +$95.9K +2,159 +2%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$4.93M +$4.93M +111,040 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$4.07M +$4.07M +91,559 New
Morgan Stanley
97
Morgan Stanley
New York
$4.03M -$4.32M -97,211 -52%
DA
98
Denali Advisors
California
$3.98M +$1.49M +33,600 +60%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$3.91M -$11.9M -267,857 -75%
HW
100
Hancock Whitney
Mississippi
$3.79M -$102K -2,304 -3%
2 3
4
5 6