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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
+$21M
3
APG Asset Management
APG Asset Management
Netherlands
+$19.7M
4
KBG
Kahn Brothers Group
New York
+$13.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$13.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$23.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$21.4M
3
SCP
Seizert Capital Partners
Michigan
-$19.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
$385K +$385K +9,153 New
Creative Planning
202
Creative Planning
Kansas
$381K -$22.5K -533 -6%
William Blair & Company
203
William Blair & Company
Illinois
$379K – – –
CHAM
204
Clear Harbor Asset Management
Connecticut
$378K -$157K -3,732 -29%
JIR
205
James Investment Research
Ohio
$371K -$153K -3,636 -29%
WAM
206
Weiss Asset Management
Massachusetts
$354K +$5.93K +141 +2%
PAM
207
Panagora Asset Management
Massachusetts
$349K – – –
GLA
208
Great Lakes Advisors
Illinois
$327K -$304K -7,222 -48%
PVWM
209
Point View Wealth Management
New Jersey
$324K -$3.12K -74 -1%
AIL
210
AGF Investments LLC
Ontario, Canada
$311K +$88.5K +2,100 +40%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$308K – – –
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$299K -$1.98M -47,008 -87%
CIA
213
CSat Investment Advisory
Michigan
$297K +$297K +7,047 New
Citadel Advisors
214
Citadel Advisors
Florida
$293K -$13.5M -321,165 -98%
WAM
215
World Asset Management
Michigan
$283K -$12.3K -292 -4%
UA
216
Unison Advisors
District of Columbia
$272K +$1.05K +25 +0.4%
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
$252K -$155K -3,698 -38%
S
218
SignatureFD
Georgia
$252K +$29.6K +703 +13%
AG
219
Advisor Group
Arizona
$239K -$34.9K -829 -13%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K +$222K +5,281 New
SEI Investments
221
SEI Investments
Pennsylvania
$206K +$186K +4,240 +906%
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$194K +$194K +4,600 New
PA
223
Parallel Advisors
California
$165K -$969 -23 -0.6%
CIM
224
Contravisory Investment Management
Massachusetts
$162K – – –
FMT
225
First Mercantile Trust
Tennessee
$157K -$28.9K -690 -16%
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9
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