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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
+$28.9M
2
Northern Trust
Northern Trust
Illinois
+$25M
3
BlackRock
BlackRock
New York
+$21.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.2M
5
RCMNY
Rubric Capital Management (New York)
New York
+$15.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$38.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.5M
4
SCM
Sterling Capital Management
North Carolina
-$22.7M
5
O
OppenheimerFunds
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRAM
176
Tuscan Ridge Asset Management
Illinois
$572K +$572K +14,950 New
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$555K +$261K +6,817 +89%
CHAM
178
Clear Harbor Asset Management
Connecticut
$551K -$13K -340 -2%
SEI Investments
179
SEI Investments
Pennsylvania
$526K -$123K -3,188 -19%
ECM
180
Evergreen Capital Management
Washington
$508K – – –
ProShare Advisors
181
ProShare Advisors
Maryland
$506K -$36.7K -959 -7%
PSUF
182
People's United Financial
Connecticut
$501K +$85.2K +2,226 +20%
ECM
183
ETrade Capital Management
Virginia
$495K +$5.06K +132 +1%
MWP
184
MYCIO Wealth Partners
Pennsylvania
$485K -$42.7K -1,115 -8%
Walleye Trading
185
Walleye Trading
New York
$475K +$475K +12,418 New
CPO
186
Cerity Partners OCIO
New York
$472K -$19.2K -502 -4%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$462K -$156K -4,089 -25%
TF
188
TIAA FSB
Florida
$462K -$86.7K -2,264 -16%
QOP
189
Quinn Opportunity Partners
Virginia
$421K -$38.3K -1,000 -8%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$421K -$2.48K -65 -0.6%
BC
191
Brinker Capital
Pennsylvania
$411K -$136K -3,549 -25%
SCCM
192
Schafer Cullen Capital Management
New York
$375K +$8.04K +210 +2%
ZCA
193
Zeke Capital Advisors
Pennsylvania
$372K -$61.9K -1,617 -14%
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
$362K +$2.46K +66 +0.7%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$348K +$5.51K +144 +2%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$347K -$51.9K -1,356 -13%
Group One Trading
197
Group One Trading
Illinois
$347K +$23K +600 +7%
William Blair & Company
198
William Blair & Company
Illinois
$345K – – –
WAM
199
Weiss Asset Management
Massachusetts
$335K +$5.31K +139 +2%
ARTA
200
A.R.T. Advisors
New York
$329K +$42.1K +1,100 +15%
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