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Assured Guaranty
AGO

Overview Fund Activity

278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$29.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20M
3
AL
AJO LP
Pennsylvania
+$15.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$6.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$54.3M
2
Goldman Sachs
Goldman Sachs
New York
-$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.7M
5
Boston Partners
Boston Partners
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$551K +$551K +11,239 New
ACM
177
AlphaCrest Capital Management
New York
$538K -$2.37M -48,382 -82%
ProShare Advisors
178
ProShare Advisors
Maryland
$531K -$37.9K -774 -7%
SP
179
Symmetry Partners
Connecticut
$495K – – –
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$493K -$12.9K -264 -3%
SM
181
Sciencast Management
New Jersey
$480K -$334K -6,850 -41%
SCCM
182
Schafer Cullen Capital Management
New York
$480K – – –
SSA
183
Schonfeld Strategic Advisors
New York
$470K +$470K +9,598 New
ECM
184
Evergreen Capital Management
Washington
$469K +$14.4K +293 +3%
FC
185
FORA Capital
Florida
$466K +$466K +9,515 New
MAP
186
Moody Aldrich Partners
Massachusetts
$461K -$382K -7,803 -45%
JIR
187
James Investment Research
Ohio
$457K +$33.6K +686 +8%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$421K -$4.15M -84,719 -91%
FM
189
Family Management
New York
$417K +$417K +8,500 New
WAM
190
Weiss Asset Management
Massachusetts
$410K -$50.6K -1,034 -11%
PAM
191
Panagora Asset Management
Massachusetts
$406K – – –
SMH
192
Sanders Morris Harris
Texas
$393K – – –
Creative Planning
193
Creative Planning
Kansas
$385K -$7.51K -153 -2%
ECM
194
ExodusPoint Capital Management
New York
$384K +$384K +7,830 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$377K +$18K +368 +5%
GF
196
Gabelli Funds
New York
$377K +$377K +7,700 New
Federated Hermes
197
Federated Hermes
Pennsylvania
$374K -$79.3K -1,613 -17%
EGM
198
Engineers Gate Manager
New York
$373K +$137K +2,798 +58%
PVWM
199
Point View Wealth Management
New Jersey
$367K -$8.83K -180 -2%
CHAM
200
Clear Harbor Asset Management
Connecticut
$364K -$64.4K -1,314 -15%
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