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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 %
FRA
126
Front Row Advisors
California
$748K +$7.44K +250 +1%
AIM
127
Aigen Investment Management
New York
$719K +$180K +6,980 +33%
CANY
128
Caxton Associates (New York)
New York
$678K +$678K +26,274 New
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$653K +$87.6K +3,400 +16%
DCM
130
Dupont Capital Management
Delaware
$650K -$981K -38,019 -60%
PP
131
Paloma Partners
Connecticut
$642K -$423K -16,402 -40%
BC
132
Burney Company
Virginia
$631K -$22.4K -869 -3%
TI
133
Trexquant Investment
Connecticut
$601K +$601K +23,313 New
ASRS
134
Arizona State Retirement System
Arizona
$578K +$578K +22,394 New
JG
135
Jefferies Group
New York
$577K -$226K -8,771 -28%
M&T Bank
136
M&T Bank
New York
$572K +$104K +4,015 +22%
Wolverine Trading
137
Wolverine Trading
Illinois
$569K +$569K +19,867 New
Nomura Holdings
138
Nomura Holdings
Japan
$546K +$546K +21,000 New
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$541K +$541K +20,977 New
CIA
140
CSat Investment Advisory
Michigan
$527K +$224K +8,696 +74%
AB
141
Amalgamated Bank
New York
$524K -$14.4K -559 -3%
XK
142
Xact Kapitalforvaltning
Sweden
$521K – – –
GT
143
Greenleaf Trust
Michigan
$518K +$118K +4,570 +29%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$505K +$12K +465 +2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$500K -$163K -6,311 -25%
MAP
146
Moody Aldrich Partners
Massachusetts
$483K +$240K +9,315 +99%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$477K – – –
CIM
148
Cambria Investment Management
California
$475K -$181K -7,030 -28%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$470K +$248K +9,631 +112%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$464K +$24.5K +948 +6%
4 5
6
7 8