AGO icon

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 %
UBS Group
126
UBS Group
Switzerland
$1.49M -$1.02M -24,329 -41%
Macquarie Group
127
Macquarie Group
Australia
$1.45M – – –
GH
128
GAM Holding
Switzerland
$1.43M +$125K +2,960 +10%
ACP
129
Aviance Capital Partners
Florida
$1.4M +$68.5K +1,628 +5%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.38M -$9.47K -225 -0.7%
BF
131
BOK Financial
Oklahoma
$1.36M -$29K -690 -2%
BC
132
Burney Company
Virginia
$1.28M -$40.9K -972 -3%
AFA
133
Abacus FCF Advisors
Florida
$1.25M -$142K -3,375 -10%
NIPH
134
NN Investment Partners Holdings
Netherlands
$1.21M +$1.12M +26,500 +1,158%
FRA
135
Front Row Advisors
California
$1.16M -$7.78K -185 -0.7%
Franklin Resources
136
Franklin Resources
California
$1.11M +$779K +18,519 +234%
BA
137
Boston Advisors
Massachusetts
$1.11M -$276K -6,561 -20%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$1.09M +$12.6K +300 +1%
USAA
139
United Services Automobile Association
Texas
$1.08M +$126 +3 +0%
CANY
140
Caxton Associates (New York)
New York
$1.08M +$825K +19,602 +327%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.05M -$17.8K -422 -2%
CC
142
Cipher Capital
New York
$1.04M -$870K -20,668 -46%
LPL Financial
143
LPL Financial
California
$907K -$21.2K -504 -2%
Jane Street
144
Jane Street
New York
$906K -$117K -2,777 -11%
SFM
145
Systematic Financial Management
New Jersey
$895K -$416K -9,895 -32%
XK
146
Xact Kapitalforvaltning
Sweden
$850K – – –
SOADOR
147
State of Alaska Department of Revenue
Alaska
$849K -$270K -6,430 -24%
AB
148
Amalgamated Bank
New York
$838K -$13.7K -326 -2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$802K +$802K +19,056 New
Comerica Bank
150
Comerica Bank
Texas
$799K +$654 +15 +0.1%
4 5
6
7 8