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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 %
SP
176
Symmetry Partners
Connecticut
$260K – – –
JIR
177
James Investment Research
Ohio
$243K +$2.48K +96 +1%
SEC
178
Seven Eight Capital
New York
$231K -$113K -4,356 -33%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$228K -$2.02M -84,717 -90%
US Bancorp
180
US Bancorp
Minnesota
$225K -$66.1K -2,567 -23%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$219K +$20.9K +811 +11%
ACI
182
AMP Capital Investors
Australia
$206K -$419K -14,605 -67%
CHAM
183
Clear Harbor Asset Management
Connecticut
$206K +$14.8K +574 +8%
Allianz Asset Management
184
Allianz Asset Management
Germany
$175K -$1.73M -67,145 -91%
KPW
185
Kore Private Wealth
New York
$168K -$146K -5,651 -47%
S
186
SignatureFD
Georgia
$132K -$10.9K -424 -8%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$128K +$128K +4,624 New
FMT
188
First Mercantile Trust
Tennessee
$105K +$7.56K +295 +8%
CIM
189
Contravisory Investment Management
Massachusetts
$103K -$950 -37 -0.9%
PA
190
Procyon Advisors
Connecticut
$102K +$22.9K +891 +29%
PCM
191
Prelude Capital Management
New York
$99K +$93.1K +3,613 +1,592%
PA
192
Parallel Advisors
California
$96K +$21.2K +825 +28%
SWA
193
Sutton Wealth Advisors
Florida
$93.5K – – –
Osaic Holdings
194
Osaic Holdings
Arizona
$80K +$80K +7,004 New
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$58.3K – – –
OC
196
Oakworth Capital
Alabama
$52K – – –
GRP
197
Global Retirement Partners
California
$48K – – –
IA
198
IFP Advisors
Florida
$47K +$38.5K +1,345 +453%
TRCT
199
Tower Research Capital (TRC)
New York
$45K -$30.5K -1,174 -40%
OAM
200
Oppenheimer Asset Management
New York
$44K -$5.53K -216 -11%
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