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Assured Guaranty
AGO

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M
3
APG Asset Management
APG Asset Management
Netherlands
$92M
4
KBG
Kahn Brothers Group
New York
$65.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$158M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$425M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
SCP
Seizert Capital Partners
Michigan
$29.3M
4
Citadel Advisors
Citadel Advisors
Florida
$293K
5
Goldman Sachs
Goldman Sachs
New York
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Denali Advisors
California
$3.61M -$160K -3,800 -4%
OAC
102
OMERS Administration Corp
Ontario, Canada
$3.41M +$3.41M +80,000 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$3.37M +$610K +14,501 +22%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.31M -$122K -2,899 -4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.3M -$6.13M -145,622 -65%
BDS
106
Banco de Sabadell
Florida
$3.28M +$219K +5,200 +7%
SCM
107
Sterling Capital Management
North Carolina
$3.16M +$7.62K +181 +0.2%
HW
108
Hancock Whitney
Mississippi
$2.83M -$758K -18,028 -21%
Stifel Financial
109
Stifel Financial
Missouri
$2.75M +$2.75M +65,200 New
BDF
110
Balasa Dinverno & Foltz
$2.67M +$28.9K +688 +1%
CIP
111
Chartwell Investment Partners
Pennsylvania
$2.64M -$89.2K -2,120 -3%
SDIC
112
South Dakota Investment Council
South Dakota
$2.38M -$421K -10,000 -15%
SC
113
Searle & Co
Connecticut
$2.35M – – –
VCA
114
Verdence Capital Advisors
Maryland
$2.31M +$134K +3,195 +6%
CEP
115
Chicago Equity Partners
Illinois
$2.27M +$1.15M +27,240 +102%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.83M +43,553 +439%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.06M -$100K -2,380 -5%
QI
118
QS Investors
New York
$2.05M +$2.05M +48,600 New
Millennium Management
119
Millennium Management
New York
$1.84M +$839K +19,930 +83%
PSUF
120
People's United Financial
Connecticut
$1.67M +$35.4K +840 +2%
PP
121
Paloma Partners
Connecticut
$1.65M +$1.65M +39,160 New
Squarepoint
122
Squarepoint
New York
$1.63M +$1.63M +38,703 New
CIM
123
Cambria Investment Management
California
$1.61M -$81.7K -1,942 -5%
SO
124
STRS Ohio
Ohio
$1.6M -$18.3K -436 -1%
KBC Group
125
KBC Group
Belgium
$1.54M -$1.25M -29,656 -45%
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5
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