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Assured Guaranty
AGO

Overview Fund Activity

278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$29.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20M
3
AL
AJO LP
Pennsylvania
+$15.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.3M
2
Goldman Sachs
Goldman Sachs
New York
-$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.7M
5
Boston Partners
Boston Partners
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Achmea Investment Management
Netherlands
$1.64M +$1.64M +33,346 New
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.56M +31,837 New
JG
128
Jefferies Group
New York
$1.53M +$109K +2,220 +8%
BF
129
BOK Financial
Oklahoma
$1.5M -$16.8K -343 -1%
QIM
130
Quantitative Investment Management
Virginia
$1.46M -$286K -5,843 -16%
AFA
131
Abacus FCF Advisors
Florida
$1.43M -$33.1K -675 -2%
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$1.28M -$594K -12,117 -32%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.26M +$174K +3,541 +16%
CIM
134
Cambria Investment Management
California
$1.25M -$478K -9,748 -28%
BC
135
Burney Company
Virginia
$1.24M -$48.2K -983 -4%
FRA
136
Front Row Advisors
California
$1.22M +$5.64K +115 +0.5%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.11M +$371K +7,564 +50%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.1M -$28.4K -580 -3%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.09M +$1.09M +22,305 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.08M +$374K +7,620 +53%
DRZID
141
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M -$93.1K -1,900 -8%
ACI
142
AMP Capital Investors
Australia
$1.07M +$172K +3,493 +19%
Deutsche Bank
143
Deutsche Bank
Germany
$1.06M -$288K -5,898 -21%
AB
144
Amalgamated Bank
New York
$1.02M +$60.8K +1,239 +6%
AIM
145
Aigen Investment Management
New York
$1.02M +$1.02M +20,893 New
XK
146
Xact Kapitalforvaltning
Sweden
$990K – – –
Jane Street
147
Jane Street
New York
$981K +$650K +13,256 +197%
LOAMU
148
Lombard Odier Asset Management (USA)
New York
$980K +$980K +20,000 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$936K +$4.61K +94 +0.5%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$907K – – –
4 5
6
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