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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$176M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.1M
5
Barclays
5
Barclays
United Kingdom
$11.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M
3
CRM
3
Capital Returns Management
New York
$6.64M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.13M
5
SCP
5
Seizert Capital Partners
Michigan
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$6.51M 146,435 +1,720 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$6.33M 142,292 +51 +0%
EC
78
EJF Capital
Virginia
$5.92M 133,142 -195,797 -60%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$5.68M 127,758 +28,117 +28%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$5.62M 126,300 +126,300 New
EP
81
Elkfork Partners
Oregon
$5.37M 120,714 -28,358 -19%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$5.22M 116,600 +8,971 +8%
CS
83
Credit Suisse
Switzerland
$5.06M 113,872 +6,136 +6%
SO
84
STRS Ohio
Ohio
$4.85M 109,036 +70,946 +186%
Wells Fargo
85
Wells Fargo
California
$4.79M 107,810 -172,058 -61%
Citadel Advisors
86
Citadel Advisors
Florida
$4.6M 103,547 +96,598 +1,390%
N
87
Natixis
France
$4.54M 102,161 +7,378 +8%
RIM
88
Redwood Investment Management
Arizona
$4.48M 100,712 +8,907 +10%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$4.42M 99,347 -8,689 -8%
RCM
90
Riverhead Capital Management
Delaware
$4.31M 97,018 -22,722 -19%
Renaissance Technologies
91
Renaissance Technologies
New York
$4.27M 96,000 -210,600 -69%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$4.15M 93,307 +13,170 +16%
Citigroup
93
Citigroup
New York
$4.06M 91,210 -60,104 -40%
TAM
94
Tyers Asset Management
Texas
$3.9M 87,792 -20,624 -19%
DA
95
Denali Advisors
California
$3.7M 83,100 -2,600 -3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.51M 79,010 +463 +0.6%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$3.46M 77,736 -10,708 -12%
SCM
98
Sterling Capital Management
North Carolina
$3.31M 74,345 -638 -0.9%
Franklin Resources
99
Franklin Resources
California
$3.03M 68,076 +41,631 +157%
TG
100
TCW Group
California
$3M 67,493 -18,415 -21%
2 3
4
5 6