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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 %
Comerica Bank
151
Comerica Bank
Texas
$459K -$23.7K -832 -5%
URS
152
Utah Retirement Systems
Utah
$456K – – –
RIM
153
Redwood Investment Management
Arizona
$446K -$2.07M -80,048 -82%
FC
154
Fore Capital
New York
$434K +$434K +16,820 New
PAM
155
Panagora Asset Management
Massachusetts
$423K +$209K +8,123 +98%
APG
156
Abacus Planning Group
South Carolina
$418K +$928 +36 +0.2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
VPIM
158
Vanguard Personalized Indexing Management
California
$399K +$399K +15,488 New
BF
159
BOK Financial
Oklahoma
$393K -$398K -15,404 -50%
LS
160
Livforsakringsbolaget Skandia
Sweden
$371K +$371K +14,400 New
BC
161
Brinker Capital
Pennsylvania
$362K +$24.6K +953 +7%
QIM
162
Quantitative Investment Management
Virginia
$360K -$405K -15,724 -53%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$353K -$115K -4,382 -25%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$344K +$42.2K +1,636 +14%
WBC
165
Westpac Banking Corp
Australia
$333K -$56.7K -2,200 -15%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$327K -$16.3K -630 -5%
ACM
167
AlphaCrest Capital Management
New York
$325K +$42.1K +1,633 +15%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$321K +$321K +12,459 New
VI
169
Vestcor Inc
New Brunswick, Canada
$309K -$34.3K -1,331 -10%
AC
170
Allstate Corporation
Illinois
$305K +$175K +6,794 +135%
EMG
171
Ellington Management Group
Connecticut
$299K +$299K +11,600 New
SAM
172
Shell Asset Management
Netherlands
$285K -$4.35K -169 -2%
Walleye Trading
173
Walleye Trading
New York
$281K +$281K +10,900 New
WCM
174
Weld Capital Management
New York
$278K -$28.3K -1,100 -9%
Creative Planning
175
Creative Planning
Kansas
$277K +$74.7K +2,900 +37%
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7
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