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Assured Guaranty
AGO

Overview Fund Activity

244 hedge funds and large institutions have $3B invested in Assured Guaranty in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
67
Reduced
98
Closed
26
Calls
$18.2M
Puts
$31.5M
Net Calls
-$13.3M
Net Calls Change
+$29.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.4M
2
Victory Capital Management
Victory Capital Management
Texas
$21.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$20.1M
4
Millennium Management
Millennium Management
New York
$23.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$55.8M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$85.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$135M
3
Man Group
Man Group
United Kingdom
$5.42M
4
PI
Putnam Investments
Massachusetts
$345M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$4K -$5.21K -138 -57%
CFGS
227
Concourse Financial Group Securities
Alabama
$4K – – –
PC
228
PhiloSmith Capital
Connecticut
$4K – – –
MCM
229
Manchester Capital Management
Vermont
$3K -$269 -7 -8%
LC
230
Lindbrook Capital
California
$3K -$47 -1 -2%
CWC
231
Carolinas Wealth Consulting
North Carolina
$3K +$3K +61 New
TAM
232
Tucker Asset Management
Colorado
$2.33K – – –
EI
233
Ellevest Inc
New York
$2K – – –
DA
234
Denali Advisors
California
$2K – – –
BCWM
235
Bartlett & Co Wealth Management
Ohio
$1.14K – – –
EARNEST Partners
236
EARNEST Partners
Georgia
$1K – – –
BC
237
Bartlett & Co
Ohio
$1K – – –
PWMG
238
Prestige Wealth Management Group
New Jersey
$1K – – –
FHA
239
First Horizon Advisors
Tennessee
$1K – – –
CFO
240
CVA Family Office
Colorado
$1K +$1K +20 New
SWM
241
Spire Wealth Management
Virginia
$1K +$1K +29 New
AIG
242
American International Group
New York
$309 -$49 -1,155 -14%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$241 +$8 +200 +4%
Group One Trading
244
Group One Trading
Illinois
– -$7.13M -226,554 Closed
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
– -$5.05M -160,298 Closed
MAP
246
Moody Aldrich Partners
Massachusetts
– -$1.35M -42,953 Closed
MSA
247
Mason Street Advisors
Wisconsin
– -$948K -30,107 Closed
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
– -$795K -25,251 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$795K -25,244 Closed
Holocene Advisors
250
Holocene Advisors
New York
– -$738K -23,431 Closed
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