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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$36.2M
2
Northern Trust
Northern Trust
Illinois
$54.3M
3
BlackRock
BlackRock
New York
$283M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$22.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$2.91M
5
O
OppenheimerFunds
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$3.05M -$15.5M -405,711 -84%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$3.03M -$85K -2,221 -3%
SCM
103
Sterling Capital Management
North Carolina
$2.91M -$22.7M -593,462 -89%
Barclays
104
Barclays
United Kingdom
$2.88M -$504K -13,174 -15%
TG
105
TCW Group
California
$2.79M +$424K +11,074 +18%
AIM
106
Assured Investment Management
New York
$2.71M +$89.4K +2,335 +3%
CC
107
Cipher Capital
New York
$2.7M +$2.7M +70,485 New
Citigroup
108
Citigroup
New York
$2.68M -$60.9K -1,591 -2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$2.6M +$5.13K +134 +0.2%
BDF
110
Balasa Dinverno & Foltz
$2.55M +$21.9K +573 +0.9%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.52M +$2.19M +57,144 +664%
FCM
112
FJ Capital Management
Virginia
$2.48M +$2.26M +59,200 +1,021%
CIP
113
Chartwell Investment Partners
Pennsylvania
$2.47M -$18.4K -480 -0.7%
Ameriprise
114
Ameriprise
Minnesota
$2.38M +$968K +25,304 +69%
SDIC
115
South Dakota Investment Council
South Dakota
$2.35M +$440K +11,500 +23%
PCM
116
Piermont Capital Management
Missouri
$2.35M +$2.35M +61,320 New
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$2.3M -$2.55M -66,506 -52%
UBS Group
118
UBS Group
Switzerland
$2.18M -$943K -24,625 -30%
EC
119
EJF Capital
Virginia
$2.17M -$17.3M -452,372 -89%
DA
120
Denali Advisors
California
$2.14M +$165K +4,300 +8%
SC
121
Searle & Co
Connecticut
$2.14M – – –
OAM
122
Oxford Asset Management
United Kingdom
$2.12M +$1.31M +34,176 +160%
PI
123
PEAK6 Investments
Illinois
$2.1M +$2.1M +54,905 New
VCA
124
Verdence Capital Advisors
Maryland
$1.97M – – –
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.94M -$16.9K -442 -0.9%
3 4
5
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