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Assured Guaranty
AGO

Overview Fund Activity

213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
64
Reduced
96
Closed
52
Calls
$13.7M
Puts
$25.1M
Net Calls
-$11.4M
Net Calls Change
-$3.06M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$104M
2
Boston Partners
Boston Partners
Massachusetts
$46M
3
Millennium Management
Millennium Management
New York
$16.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$31.1M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.3M
3
BlackRock
BlackRock
New York
$101M
4
SC
Samlyn Capital
New York
$0
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$3K +$3K +168 New
TRCT
202
Tower Research Capital (TRC)
New York
$2K -$38.8K -1,647 -95%
CFGS
203
Concourse Financial Group Securities
Alabama
$2K – – –
SFG
204
Sowa Financial Group
Rhode Island
$2K – – –
PC
205
PhiloSmith Capital
Connecticut
$2K – – –
PAG
206
Private Advisor Group
New Jersey
$2K +$2K +66 New
PWMG
207
Prestige Wealth Management Group
New Jersey
$1K -$1.13K -53 -53%
EARNEST Partners
208
EARNEST Partners
Georgia
$1K – – –
WAMC
209
Western Asset Management Company
California
$1K +$1K +35 New
EI
210
Ellevest Inc
New York
$1K +$1K +47 New
SC
211
Samlyn Capital
New York
– -$20.5M -796,132 Closed
PFMOSF
212
Philadelphia Financial Management of San Francisco
California
– -$19.7M -764,266 Closed
TCM
213
TimesSquare Capital Management
New York
– -$14.8M -574,200 Closed
BCM
214
Brigade Capital Management
New York
– -$9M -348,800 Closed
XSC
215
X-Square Capital
Puerto Rico
– -$3.48M -134,984 Closed
UH
216
Unigestion Holding
Switzerland
– -$3.07M -119,108 Closed
ZDA
217
Zweig-DiMenna Associates
New York
– -$2.9M -112,369 Closed
WG
218
Winton Group
United Kingdom
– -$1.87M -72,671 Closed
CRM
219
Capital Returns Management
New York
– -$1.65M -63,830 Closed
SDIC
220
South Dakota Investment Council
South Dakota
– -$1.47M -57,155 Closed
SC
221
Searle & Co
Connecticut
– -$1.43M -55,350 Closed
NAM
222
NorthCoast Asset Management
Connecticut
– -$1.42M -54,913 Closed
BDF
223
Balasa Dinverno & Foltz
– -$1.29M -49,846 Closed
BDS
224
Banco de Sabadell
Florida
– -$1.18M -43,584 Closed
DRZID
225
DePrince Race & Zollo Inc (DRZ)
Florida
– -$653K -25,334 Closed
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