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Assured Guaranty
AGO

Overview Fund Activity

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
6.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
38
Increased
71
Reduced
127
Closed
31
Calls
$62.3M
Puts
$106M
Net Calls
-$44.1M
Net Calls Change
+$5.07M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
3
N
Natixis
France
$18.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$16.4M
5
Goldman Sachs
Goldman Sachs
New York
$183M

Top Sellers

1
FCP
Fine Capital Partners
New York
$13.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$140M
3
TCM
TimesSquare Capital Management
New York
$56.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
$152K
5
SCP
Seizert Capital Partners
Michigan
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$2M -$1.24M -29,345 -38%
TCM
127
Twin Capital Management
Pennsylvania
$1.96M +$1.96M +46,490 New
CIM
128
Cambria Investment Management
California
$1.77M +$25.3K +599 +1%
BDS
129
Banco de Sabadell
Florida
$1.76M +$692K +16,429 +65%
PCM
130
Prelude Capital Management
New York
$1.63M +$507 +12 +0%
BC
131
Burney Company
Virginia
$1.62M -$437K -10,352 -21%
SO
132
STRS Ohio
Ohio
$1.61M +$1.61M +38,067 New
BF
133
BOK Financial
Oklahoma
$1.56M -$2.2K -52 -0.1%
Ameriprise
134
Ameriprise
Minnesota
$1.56M +$17.1K +405 +1%
SFM
135
Systematic Financial Management
New Jersey
$1.49M -$114K -2,710 -7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.47M -$2.82M -67,016 -66%
Macquarie Group
137
Macquarie Group
Australia
$1.45M – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$1.41M -$7M -165,634 -83%
Renaissance Technologies
139
Renaissance Technologies
New York
$1.41M -$819K -19,390 -37%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$1.38M +$1.38M +32,600 New
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M – – –
KC
142
Kepos Capital
New York
$1.35M -$1.3M -30,848 -49%
KAS
143
Kemnay Advisory Services
New York
$1.3M +$1.3M +30,812 New
SEC
144
Seven Eight Capital
New York
$1.29M +$1.29M +30,600 New
FQ
145
First Quadrant
California
$1.24M – – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.21M +$223K +5,290 +23%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$1.19M +$1.19M +28,081 New
VIA
148
Vident Investment Advisory
Georgia
$1.11M +$275K +6,514 +33%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$1.07M -$4.01K -95 -0.4%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$1.06M -$164K -3,893 -13%
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