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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
+$50M
2
APG Asset Management
APG Asset Management
Netherlands
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.8M
4
MAM
Martingale Asset Management
Massachusetts
+$20.1M
5
Ameriprise
Ameriprise
Minnesota
+$18.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$56.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.7M
3
ACM
Aurelius Capital Management
New York
-$22.2M
4
RCMNY
Rubric Capital Management (New York)
New York
-$22.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$1.79M -$138K -3,099 -7%
PSUF
127
People's United Financial
Connecticut
$1.73M +$1.14M +25,716 +196%
SO
128
STRS Ohio
Ohio
$1.71M -$49.7K -1,119 -3%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.64M +$601K +13,541 +58%
FAM
130
Formidable Asset Management
Ohio
$1.53M +$1.53M +804 New
Macquarie Group
131
Macquarie Group
Australia
$1.53M -$57.7K -1,300 -4%
AFA
132
Abacus FCF Advisors
Florida
$1.47M +$70K +1,575 +5%
BF
133
BOK Financial
Oklahoma
$1.47M -$25.1K -565 -2%
BA
134
Boston Advisors
Massachusetts
$1.47M +$3.16K +71 +0.2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.46M -$37.5K -843 -2%
ACP
136
Aviance Capital Partners
Florida
$1.41M +$23.3K +524 +2%
BC
137
Burney Company
Virginia
$1.4M -$241K -5,420 -15%
SFM
138
Systematic Financial Management
New Jersey
$1.39M -$17.1K -385 -1%
GH
139
GAM Holding
Switzerland
$1.37M +$275K +6,200 +25%
TI
140
Trexquant Investment
Connecticut
$1.37M -$420K -9,455 -23%
DCM
141
Dupont Capital Management
Delaware
$1.35M +$1.35M +30,304 New
FQ
142
First Quadrant
California
$1.31M – – –
QIM
143
Quantitative Investment Management
Virginia
$1.28M +$1.28M +28,700 New
FRA
144
Front Row Advisors
California
$1.23M – – –
CEP
145
Chicago Equity Partners
Illinois
$1.18M +$153K +3,455 +15%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.18M +$692K +15,598 +142%
USAA
147
United Services Automobile Association
Texas
$1.14M +$48.5K +1,091 +4%
DRZID
148
DePrince Race & Zollo Inc (DRZ)
Florida
$1.13M -$678K -15,260 -37%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.12M -$149K -3,354 -12%
EMG
150
Ellington Management Group
Connecticut
$1.12M +$1.12M +25,100 New
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