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Assured Guaranty
AGO

Overview Fund Activity

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
6.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
38
Increased
71
Reduced
127
Closed
31
Calls
$62.3M
Puts
$106M
Net Calls
-$44.1M
Net Calls Change
+$5.07M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
3
N
Natixis
France
$18.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$16.4M
5
Goldman Sachs
Goldman Sachs
New York
$183M

Top Sellers

1
FCP
Fine Capital Partners
New York
$13.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$140M
3
TCM
TimesSquare Capital Management
New York
$56.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$152K
5
SCP
Seizert Capital Partners
Michigan
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$4.79M -$364K -8,613 -7%
Stifel Financial
102
Stifel Financial
Missouri
$4.77M -$12.2K -291 -0.3%
TAM
103
Tyers Asset Management
Texas
$4.52M -$685K -16,224 -13%
QI
104
QS Investors
New York
$4.27M -$174K -4,128 -4%
MSE
105
MUFG Securities EMEA
United Kingdom
$4.14M -$5.54M -131,200 -57%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$4.09M -$139K -3,302 -3%
HW
107
Hancock Whitney
Mississippi
$3.8M +$3.8M +90,004 New
Barclays
108
Barclays
United Kingdom
$3.74M +$2.27M +53,639 +154%
Millennium Management
109
Millennium Management
New York
$3.52M +$1.1M +25,989 +45%
UBS Group
110
UBS Group
Switzerland
$3.45M +$243K +5,756 +8%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$3.43M +$1.09M +25,851 +47%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.07M -$101K -2,395 -3%
Citigroup
113
Citigroup
New York
$3.03M -$2.66K -63 -0.1%
AIM
114
Assured Investment Management
New York
$2.89M +$127K +3,019 +5%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$2.86M +$40.8K +967 +1%
BDF
116
Balasa Dinverno & Foltz
$2.79M +$14.2K +336 +0.5%
CIP
117
Chartwell Investment Partners
Pennsylvania
$2.74M +$130K +3,080 +5%
TG
118
TCW Group
California
$2.61M +$285K +6,747 +12%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$2.37M -$2.12M -51,906 -47%
SC
120
Searle & Co
Connecticut
$2.36M – – –
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$2.31M -$211K -4,985 -8%
DA
122
Denali Advisors
California
$2.18M -$3.04M -72,100 -58%
VCA
123
Verdence Capital Advisors
Maryland
$2.18M – – –
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.16M +$690K +16,330 +47%
SDIC
125
South Dakota Investment Council
South Dakota
$2.11M – – –
3 4
5
6 7