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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
$94.2M
2
APG Asset Management
APG Asset Management
Netherlands
$77.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.8M
4
MAM
Martingale Asset Management
Massachusetts
$21M
5
Ameriprise
Ameriprise
Minnesota
$21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
3
ACM
Aurelius Capital Management
New York
$23.4M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
151
Kemnay Advisory Services
New York
$1.09M -$226K -5,089 -17%
Jane Street
152
Jane Street
New York
$1.08M +$806K +18,128 +294%
Millennium Management
153
Millennium Management
New York
$1.06M -$5.45M -122,741 -84%
GC
154
Guggenheim Capital
Illinois
$1.03M +$1.03M +23,211 New
BIM
155
Bogle Investment Management
Massachusetts
$996K +$996K +22,419 New
LPL Financial
156
LPL Financial
California
$980K -$4.71K -106 -0.5%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$928K +$127K +2,864 +16%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$909K -$58.9K -1,325 -6%
AB
159
Amalgamated Bank
New York
$900K +$16.9K +381 +2%
XK
160
Xact Kapitalforvaltning
Sweden
$898K – – –
URS
161
Utah Retirement Systems
Utah
$870K -$5.19K -117 -0.6%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$862K -$28K -630 -3%
OSIA
163
O'Shares Investment Advisers
Massachusetts
$836K -$116K -2,610 -12%
Comerica Bank
164
Comerica Bank
Texas
$834K -$94.9K -2,082 -10%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$830K -$168K -3,787 -17%
MWM
166
MorganRosel Wealth Management
Colorado
$820K -$68.1K -1,533 -8%
Verition Fund Management
167
Verition Fund Management
Connecticut
$787K +$787K +17,715 New
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$773K +$129K +2,899 +20%
CBOA
169
Commonwealth Bank of Australia
Australia
$773K +$773K +17,500 New
US Bancorp
170
US Bancorp
Minnesota
$742K +$4.09K +92 +0.6%
APG
171
Abacus Planning Group
South Carolina
$721K -$6.22K -140 -0.9%
GT
172
Greenleaf Trust
Michigan
$703K +$1.33K +30 +0.2%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$701K -$284K -6,395 -29%
GLA
174
Great Lakes Advisors
Illinois
$666K -$12.1M -271,347 -95%
MYIA
175
Mount Yale Investment Advisors
Colorado
$612K -$20.5K -462 -3%
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7
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