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Assured Guaranty
AGO

Overview Fund Activity

278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$123M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.1M
3
AL
AJO LP
Pennsylvania
$15.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$195M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$127M

Top Sellers

1
BlackRock
BlackRock
New York
$256M
2
Goldman Sachs
Goldman Sachs
New York
$88.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
4
Vanguard Group
Vanguard Group
Pennsylvania
$445M
5
Boston Partners
Boston Partners
Massachusetts
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$6.08M +$735K +14,986 +14%
KBC Group
77
KBC Group
Belgium
$5.72M +$2.49M +50,802 +77%
EC
78
EJF Capital
Virginia
$5.1M -$1.43M -29,176 -22%
Citigroup
79
Citigroup
New York
$5.08M +$611K +12,458 +14%
Diamond Hill Capital Management
80
Diamond Hill Capital Management
Ohio
$4.96M +$93.2K +1,901 +2%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.94M -$1.25M -25,539 -20%
RIM
82
Redwood Investment Management
Arizona
$4.77M -$166K -3,388 -3%
CWM
83
CIBC World Markets
New York
$4.66M +$4.66M +95,000 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.62M +$4.15M +84,749 +888%
Wells Fargo
85
Wells Fargo
California
$4.52M -$769K -15,692 -15%
VCM
86
Voleon Capital Management
California
$4.27M +$1.76M +35,800 +70%
OAC
87
OMERS Administration Corp
Ontario, Canada
$4.21M +$1.3M +26,500 +45%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.86M -$16.5K -337 -0.4%
Millennium Management
89
Millennium Management
New York
$3.75M +$1.78M +36,396 +91%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$3.69M -$117K -2,392 -3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$3.62M -$7.34M -149,754 -67%
CRM
92
Capital Returns Management
New York
$3.33M -$3.99M -81,320 -54%
HW
93
Hancock Whitney
Mississippi
$3.28M +$29.6K +604 +0.9%
CSS
94
Cubist Systematic Strategies
Connecticut
$3.24M +$853K +17,407 +36%
DA
95
Denali Advisors
California
$3.23M -$848K -17,300 -21%
BDS
96
Banco de Sabadell
Florida
$3.13M +$3.13M +63,839 New
BDF
97
Balasa Dinverno & Foltz
$3.13M -$28.7K -585 -0.9%
TG
98
TCW Group
California
$3.11M -$202K -4,129 -6%
DCM
99
Dupont Capital Management
Delaware
$3.1M +$309K +6,306 +11%
Truist Financial
100
Truist Financial
North Carolina
$3.09M +$3.09M +62,971 New
2 3
4
5 6