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Assured Guaranty
AGO

Overview Fund Activity

284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.16%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
37
Increased
93
Reduced
119
Closed
37
Calls
$32.8M
Puts
$74.4M
Net Calls
-$41.6M
Net Calls Change
-$11.3M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.2M
2
APG Asset Management
APG Asset Management
Netherlands
$77.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.8M
4
MAM
Martingale Asset Management
Massachusetts
$21M
5
Ameriprise
Ameriprise
Minnesota
$21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
3
ACM
Aurelius Capital Management
New York
$23.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$3.72M +$710K +15,987 +24%
MSE
102
MUFG Securities EMEA
United Kingdom
$3.67M -$320K -7,197 -8%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.62M -$709K -15,948 -16%
TG
104
TCW Group
California
$3.36M +$123K +2,767 +4%
SCM
105
Sterling Capital Management
North Carolina
$3.32M -$53.8K -1,212 -2%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$3.26M -$250K -5,618 -7%
BDS
107
Banco de Sabadell
Florida
$3.25M -$765K -17,165 -19%
AIM
108
Assured Investment Management
New York
$3.15M – – –
SDIC
109
South Dakota Investment Council
South Dakota
$2.96M +$222K +5,000 +8%
KBC Group
110
KBC Group
Belgium
$2.95M +$2.91M +65,496 +7,528%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.92M -$4.8K -108 -0.2%
CIP
112
Chartwell Investment Partners
Pennsylvania
$2.88M +$20.1K +452 +0.7%
Citigroup
113
Citigroup
New York
$2.83M -$278K -6,251 -9%
BDF
114
Balasa Dinverno & Foltz
$2.79M -$170K -3,826 -6%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$2.76M -$777K -17,477 -22%
RIM
116
Redwood Investment Management
Arizona
$2.74M +$2.74M +61,670 New
UBS Group
117
UBS Group
Switzerland
$2.65M +$124K +2,788 +5%
SC
118
Searle & Co
Connecticut
$2.48M – – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.4M -$270K -6,080 -10%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$2.37M +$2.37M +57,964 New
VCA
121
Verdence Capital Advisors
Maryland
$2.29M +$4.62K +104 +0.2%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.28M +$19.4K +436 +0.9%
SRAM
123
Stone Ridge Asset Management
New York
$2.24M +$1.26M +28,436 +129%
CC
124
Cipher Capital
New York
$2.01M -$1.12M -25,207 -36%
HI
125
HBK Investments
Texas
$2M +$1.15M +25,815 +135%
3 4
5
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