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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$36.2M
2
Northern Trust
Northern Trust
Illinois
$54.3M
3
BlackRock
BlackRock
New York
$283M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$22.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$37.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.1M
4
SCM
Sterling Capital Management
North Carolina
$2.91M
5
O
OppenheimerFunds
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$887K -$926K -24,195 -51%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$860K -$5.44K -142 -0.6%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$849K -$1.24M -32,495 -59%
LPL Financial
154
LPL Financial
California
$849K +$32.7K +855 +4%
SRAM
155
Stone Ridge Asset Management
New York
$842K -$15.2K -398 -2%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$834K -$1.95M -50,893 -70%
OSIA
157
O'Shares Investment Advisers
Massachusetts
$820K +$820K +21,415 New
Comerica Bank
158
Comerica Bank
Texas
$816K -$102K -2,559 -11%
LMAM
159
Legg Mason Asset Management
Japan
$793K -$34.5K -900 -4%
XK
160
Xact Kapitalforvaltning
Sweden
$773K +$153K +4,000 +25%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$767K -$16.8K -440 -2%
MWM
162
MorganRosel Wealth Management
Colorado
$766K +$766K +19,999 New
AB
163
Amalgamated Bank
New York
$761K -$13K -339 -2%
URS
164
Utah Retirement Systems
Utah
$754K -$3.82K -100 -0.5%
Holocene Advisors
165
Holocene Advisors
New York
$754K +$754K +19,686 New
HI
166
HBK Investments
Texas
$731K +$394K +10,300 +117%
MAM
167
Martingale Asset Management
Massachusetts
$725K +$725K +18,909 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$690K -$269K -7,035 -28%
PP
169
Paloma Partners
Connecticut
$672K +$11.8K +308 +2%
US Bancorp
170
US Bancorp
Minnesota
$636K +$30.4K +794 +5%
JG
171
Jefferies Group
New York
$629K +$629K +16,434 New
APG
172
Abacus Planning Group
South Carolina
$626K +$626K +16,364 New
ECM
173
Element Capital Management
New York
$625K +$48K +1,253 +8%
GT
174
Greenleaf Trust
Michigan
$604K +$10.6K +278 +2%
MYIA
175
Mount Yale Investment Advisors
Colorado
$578K -$31.6K -779 -5%
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