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Assured Guaranty
AGO

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
70
Reduced
86
Closed
30
Calls
$10.1M
Puts
$38.3M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
2
TIM
Thornburg Investment Management
New Mexico
$38.6M
3
PI
Putnam Investments
Massachusetts
$183M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.1M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
$168M
3
BlackRock
BlackRock
New York
$76.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767K
5
Northern Trust
Northern Trust
Illinois
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Deltec Asset Management
New York
$1.79M +$494K +23,000 +38%
KBC Group
77
KBC Group
Belgium
$1.77M +$300K +13,944 +20%
UBS Group
78
UBS Group
Switzerland
$1.74M +$503K +23,417 +41%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$1.7M +$1.7M +79,327 New
Morgan Stanley
80
Morgan Stanley
New York
$1.57M +$42.3K +1,967 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.5M +$523K +24,335 +54%
CS
82
Credit Suisse
Switzerland
$1.48M -$503K -23,412 -25%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$1.46M +$827K +38,511 +131%
Holocene Advisors
84
Holocene Advisors
New York
$1.43M +$1.43M +66,446 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.41M -$95.1K -4,428 -6%
AG
86
Aperio Group
California
$1.38M -$1.41M -65,660 -50%
ERM
87
Elm Ridge Management
New York
$1.35M – – –
VCA
88
Verdence Capital Advisors
Maryland
$1.3M – – –
AGM
89
Alpine Global Management
New York
$1.24M +$1.24M +57,500 New
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$1.23M -$61.1K -2,842 -5%
Citigroup
91
Citigroup
New York
$1.2M -$360K -16,729 -23%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.13M -$2.03M -94,589 -64%
Wells Fargo
93
Wells Fargo
California
$1.05M -$3.01M -140,268 -74%
SEC
94
Seven Eight Capital
New York
$1.04M +$1.04M +48,400 New
SGAM
95
Seaport Global Asset Management
New York
$997K +$997K +46,400 New
Walleye Trading
96
Walleye Trading
New York
$989K -$63.7K -2,964 -6%
SO
97
STRS Ohio
Ohio
$988K – – –
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$967K +$967K +45,022 New
HF
99
HRT Financial
New York
$966K -$452K -21,069 -32%
CIP
100
Chartwell Investment Partners
Pennsylvania
$939K -$137K -6,376 -13%
2 3
4
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