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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 %
Renaissance Technologies
201
Renaissance Technologies
New York
$358K -$4.35M -88,700 -92%
HAM
202
Highstreet Asset Management
Ontario, Canada
$355K +$355K +7,242 New
OSIA
203
O'Shares Investment Advisers
Massachusetts
$344K +$4.71K +96 +1%
UA
204
Unison Advisors
District of Columbia
$320K +$1.23K +25 +0.4%
FRM
205
Fox Run Management
Connecticut
$316K +$316K +6,441 New
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$306K -$37.8K -771 -11%
WAM
207
World Asset Management
Michigan
$293K -$37.8K -771 -11%
GLA
208
Great Lakes Advisors
Illinois
$277K -$14.9K -304 -5%
S
209
SignatureFD
Georgia
$272K – – –
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$262K +$29.3K +598 +13%
ACP
211
Aviance Capital Partners
Florida
$256K -$1.24M -25,322 -83%
EVM
212
Eaton Vance Management
Massachusetts
$247K +$247K +5,041 New
AC
213
Allstate Corporation
Illinois
$246K +$246K +5,021 New
GH
214
GAM Holding
Switzerland
$233K -$585K -11,959 -72%
PPW
215
Parcion Private Wealth
Washington
$233K +$233K +4,763 New
RJT
216
Raymond James Trust
Florida
$228K +$98 +2 +0%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K -$17.4K -355 -7%
BCM
218
Bayesian Capital Management
New York
$213K +$213K +4,338 New
TSS
219
Two Sigma Securities
New York
$212K +$212K +4,331 New
VF
220
Virtu Financial
New York
$208K -$266K -5,419 -56%
MYIA
221
Mount Yale Investment Advisors
Colorado
$205K -$46 -1 -0%
CCG
222
Cypress Capital Group
Florida
$204K +$204K +4,170 New
CCM
223
Cullen Capital Management
New York
$201K +$201K +4,095 New
CIM
224
Contravisory Investment Management
Massachusetts
$198K +$5.18K +106 +3%
Group One Trading
225
Group One Trading
Illinois
$195K +$195K +3,986 New
7 8
9
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