AGO icon

Assured Guaranty
AGO

Overview Fund Activity

284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.16%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
37
Increased
93
Reduced
119
Closed
37
Calls
$32.8M
Puts
$74.4M
Net Calls
-$41.6M
Net Calls Change
-$11.3M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$50M
2
APG Asset Management
APG Asset Management
Netherlands
+$34.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.8M
4
MAM
Martingale Asset Management
Massachusetts
+$20.1M
5
Ameriprise
Ameriprise
Minnesota
+$18.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$56.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.7M
3
ACM
Aurelius Capital Management
New York
-$22.2M
4
RCMNY
Rubric Capital Management (New York)
New York
-$22.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Evergreen Capital Management
Washington
$408K -$181K -4,075 -31%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$400K -$4.58K -103 -1%
William Blair & Company
203
William Blair & Company
Illinois
$400K – – –
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$373K +$373K +8,400 New
PAM
205
Panagora Asset Management
Massachusetts
$368K – – –
WAM
206
Weiss Asset Management
Massachusetts
$367K -$21.8K -492 -6%
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$366K +$366K +8,200 New
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$362K – – –
Franklin Resources
209
Franklin Resources
California
$352K +$352K +7,926 New
PVWM
210
Point View Wealth Management
New Jersey
$345K -$7.06K -159 -2%
GCP
211
GSA Capital Partners
United Kingdom
$343K +$111K +2,502 +48%
KPW
212
Kore Private Wealth
New York
$340K – – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$325K -$6.26K -141 -2%
WAM
214
World Asset Management
Michigan
$312K +$68.3K +1,538 +28%
PM
215
Parametrica Management
Hong Kong
$299K -$64.4K -1,447 -18%
ECM
216
Element Capital Management
New York
$291K -$434K -9,767 -60%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$291K +$291K +6,539 New
OAM
218
Oxford Asset Management
United Kingdom
$289K -$2.18M -48,993 -88%
AG
219
Advisor Group
Arizona
$288K +$169K +3,816 +142%
UA
220
Unison Advisors
District of Columbia
$287K +$1.16K +26 +0.4%
CANY
221
Caxton Associates (New York)
New York
$267K +$267K +5,999 New
S
222
SignatureFD
Georgia
$235K +$8.71K +196 +4%
AIL
223
AGF Investments LLC
Ontario, Canada
$235K +$235K +5,280 New
WCM
224
Weld Capital Management
New York
$220K +$220K +4,958 New
ARTA
225
A.R.T. Advisors
New York
$213K -$169K -3,800 -44%
7 8
9
10 11