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Assured Guaranty
AGO

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M
3
APG Asset Management
APG Asset Management
Netherlands
$92M
4
KBG
Kahn Brothers Group
New York
$65.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$158M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$425M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
SCP
Seizert Capital Partners
Michigan
$29.3M
4
Citadel Advisors
Citadel Advisors
Florida
$293K
5
Goldman Sachs
Goldman Sachs
New York
$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$554K -$110K -2,613 -17%
ProShare Advisors
177
ProShare Advisors
Maryland
$537K -$32.8K -780 -6%
MWP
178
MYCIO Wealth Partners
Pennsylvania
$513K -$8.42K -200 -2%
KPW
179
Kore Private Wealth
New York
$511K +$189K +4,500 +59%
ACI
180
AMP Capital Investors
Australia
$505K – – –
MF
181
Magnetar Financial
Illinois
$496K +$496K +11,794 New
M&T Bank
182
M&T Bank
New York
$495K +$107K +2,550 +28%
TRAM
183
Tuscan Ridge Asset Management
Illinois
$476K +$476K +11,300 New
OAM
184
Oxford Asset Management
United Kingdom
$473K +$200K +4,746 +73%
SMH
185
Sanders Morris Harris
Texas
$472K +$472K +11,000 New
QOP
186
Quinn Opportunity Partners
Virginia
$463K – – –
BC
187
Brinker Capital
Pennsylvania
$449K +$547 +13 +0.1%
CSS
188
Cubist Systematic Strategies
Connecticut
$442K -$1.11M -26,485 -72%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$433K +$54.4K +1,291 +14%
MYIA
190
Mount Yale Investment Advisors
Colorado
$429K -$159K -3,730 -27%
SCCM
191
Schafer Cullen Capital Management
New York
$427K – – –
Walleye Capital
192
Walleye Capital
New York
$426K +$426K +10,113 New
ZCM
193
Zebra Capital Management
Connecticut
$423K +$631 +15 +0.1%
ZCA
194
Zeke Capital Advisors
Pennsylvania
$419K -$71.8K -1,704 -15%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$412K -$58K -1,379 -12%
SG Americas Securities
196
SG Americas Securities
New York
$403K +$403K +9,579 New
SP
197
Symmetry Partners
Connecticut
$394K – – –
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$390K -$2.7M -64,141 -87%
QT
199
Quantbot Technologies
New York
$390K +$390K +9,290 New
ECM
200
Evergreen Capital Management
Washington
$386K – – –
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