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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$84.8M
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
AQR Capital Management
AQR Capital Management
Connecticut
$176M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.1M
5
Barclays
Barclays
United Kingdom
$11.1M

Top Sellers

1
BlackRock
BlackRock
New York
$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
$424M
3
CRM
Capital Returns Management
New York
$6.64M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$1.13M
5
SCP
Seizert Capital Partners
Michigan
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$2.95M -$41.7K -937 -1%
KBC Group
102
KBC Group
Belgium
$2.93M +$1.3M +29,265 +80%
Squarepoint
103
Squarepoint
New York
$2.87M +$1.15M +25,810 +67%
BDF
104
Balasa Dinverno & Foltz
$2.86M +$42.5K +955 +2%
Stifel Financial
105
Stifel Financial
Missouri
$2.8M -$96.2K -2,164 -3%
CIP
106
Chartwell Investment Partners
Pennsylvania
$2.71M -$77.1K -1,735 -3%
SDIC
107
South Dakota Investment Council
South Dakota
$2.71M +$195K +4,380 +8%
OAC
108
OMERS Administration Corp
Ontario, Canada
$2.64M -$916K -20,600 -26%
ACM
109
AlphaCrest Capital Management
New York
$2.64M +$1.85M +41,634 +235%
WG
110
Winton Group
United Kingdom
$2.62M +$1.96M +44,154 +299%
DCM
111
Dupont Capital Management
Delaware
$2.53M +$1.9M +42,847 +305%
SC
112
Searle & Co
Connecticut
$2.47M -$13.3K -300 -0.5%
VCA
113
Verdence Capital Advisors
Maryland
$2.43M -$6.67K -150 -0.3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.42M +$44.9K +1,009 +2%
VCM
115
Voleon Capital Management
California
$2.28M +$2.28M +51,200 New
PP
116
Paloma Partners
Connecticut
$2.24M +$502K +11,280 +29%
QI
117
QS Investors
New York
$2.16M – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$2.16M +$1.69M +38,094 +363%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.01M -$1.48M -33,243 -42%
UBS Group
120
UBS Group
Switzerland
$1.99M +$411K +9,241 +26%
Millennium Management
121
Millennium Management
New York
$1.79M -$162K -3,651 -8%
MSE
122
MUFG Securities EMEA
United Kingdom
$1.77M +$1.77M +39,900 New
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$1.7M -$2.21M -49,658 -56%
PSUF
124
People's United Financial
Connecticut
$1.67M -$95.5K -2,149 -5%
BA
125
Boston Advisors
Massachusetts
$1.62M +$450K +10,123 +38%
3 4
5
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