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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-42
Holders Change %
-15.11%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
79
Reduced
101
Closed
69
Calls
$16.5M
Puts
$24.9M
Net Calls
-$8.38M
Net Calls Change
+$3.76M

Top Buyers

1
SC
Samlyn Capital
New York
$20.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M
3
SFI
Sonic Fund II
Hawaii
$12.9M
4
PI
Putnam Investments
Massachusetts
$197M
5
EC
EJF Capital
Virginia
$10.1M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
3
APG Asset Management
APG Asset Management
Netherlands
$19.5M
4
RCM
Raging Capital Management
New Jersey
$0
5
TCM
TimesSquare Capital Management
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
76
Natixis
France
$3.28M -$500K -19,406 -13%
UH
77
Unigestion Holding
Switzerland
$3.07M +$3.07M +119,108 New
TCM
78
Tegean Capital Management
New York
$3.06M +$1.77M +68,800 +138%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M -$4M -155,000 -58%
ZDA
80
Zweig-DiMenna Associates
New York
$2.9M -$2.78M -107,985 -49%
Citadel Advisors
81
Citadel Advisors
Florida
$2.79M +$1.42M +54,961 +104%
Morgan Stanley
82
Morgan Stanley
New York
$2.75M -$1.47M -56,968 -35%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.7M +$1.35M +52,340 +100%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.6M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.56M +$526K +20,415 +26%
Wells Fargo
86
Wells Fargo
California
$2.18M -$201K -7,790 -8%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$2.06M +$1.55M +60,000 +300%
Barclays
88
Barclays
United Kingdom
$2.04M -$1.79M -69,499 -47%
Citigroup
89
Citigroup
New York
$1.93M -$742K -28,773 -28%
Victory Capital Management
90
Victory Capital Management
Texas
$1.92M +$1.04M +40,278 +118%
SO
91
STRS Ohio
Ohio
$1.9M -$1.29M -50,185 -40%
WG
92
Winton Group
United Kingdom
$1.87M +$974K +37,786 +108%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$1.84M -$2.37M -98,826 -56%
HW
94
Hancock Whitney
Mississippi
$1.81M +$81.4K +3,154 +5%
TG
95
TCW Group
California
$1.76M +$126K +4,873 +8%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1.76M -$189K -7,320 -10%
CRM
97
Capital Returns Management
New York
$1.65M -$106K -4,120 -6%
ERM
98
Elm Ridge Management
New York
$1.62M -$2.22M -86,042 -58%
Franklin Resources
99
Franklin Resources
California
$1.59M +$166K +6,420 +12%
Truist Financial
100
Truist Financial
North Carolina
$1.57M -$53.1K -2,059 -3%
2 3
4
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