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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-42
Holders Change %
-15.11%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
79
Reduced
101
Closed
69
Calls
$16.5M
Puts
$24.9M
Net Calls
-$8.38M
Net Calls Change
+$3.76M

Top Buyers

1
SC
Samlyn Capital
New York
$20.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M
3
SFI
Sonic Fund II
Hawaii
$12.9M
4
PI
Putnam Investments
Massachusetts
$197M
5
EC
EJF Capital
Virginia
$10.1M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
3
APG Asset Management
APG Asset Management
Netherlands
$19.5M
4
RCM
Raging Capital Management
New Jersey
$0
5
TCM
TimesSquare Capital Management
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.5M +$411K +15,957 +38%
SDIC
102
South Dakota Investment Council
South Dakota
$1.47M +$153K +5,939 +12%
SC
103
Searle & Co
Connecticut
$1.43M -$7.73K -300 -0.5%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.43M -$277K -10,742 -16%
NAM
105
NorthCoast Asset Management
Connecticut
$1.42M +$1.42M +54,913 New
VCA
106
Verdence Capital Advisors
Maryland
$1.41M – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.36M +$38.3K +1,484 +3%
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.36M -$204K -7,929 -13%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.31M – – –
BDF
110
Balasa Dinverno & Foltz
$1.29M -$359K -13,909 -22%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.28M -$105K -4,057 -8%
QI
112
QS Investors
New York
$1.24M – – –
Jane Street
113
Jane Street
New York
$1.21M +$693K +26,897 +134%
BDS
114
Banco de Sabadell
Florida
$1.18M -$550K -20,255 -32%
SSA
115
Schonfeld Strategic Advisors
New York
$1.03M +$786K +30,483 +318%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$992K +$412K +15,980 +71%
ZCM
117
Ziegler Capital Management
Illinois
$989K +$989K +38,359 New
Ameriprise
118
Ameriprise
Minnesota
$967K -$11.3M -438,243 -92%
Macquarie Group
119
Macquarie Group
Australia
$964K -$57.3K -2,222 -6%
CEP
120
Chicago Equity Partners
Illinois
$916K +$916K +35,520 New
PSUF
121
People's United Financial
Connecticut
$905K -$69.1K -2,679 -7%
UBS Group
122
UBS Group
Switzerland
$828K -$215K -8,360 -21%
LPL Financial
123
LPL Financial
California
$789K -$127K -4,934 -14%
CC
124
Cipher Capital
New York
$782K +$782K +30,341 New
PI
125
PEAK6 Investments
Illinois
$762K +$762K +29,529 New
3 4
5
6 7