AGO icon

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 %
RA
26
Royce & Associates
New York
$15.1M +$646K +26,480 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$14.2M +$11.6M +476,751 +455%
Ensign Peak Advisors
28
Ensign Peak Advisors
Utah
$13.5M +$4.08M +167,304 +44%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.6M +$6.87M +281,400 +121%
ClearBridge Investments
30
ClearBridge Investments
New York
$12.1M +$494K +20,235 +4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$11.6M -$819K -33,544 -7%
APG Asset Management
32
APG Asset Management
Netherlands
$11.5M -$5M -229,841 -30%
NI
33
NFC Investments
Tennessee
$10.1M -$693K -28,370 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.12M -$3.28M -134,205 -26%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$8.64M +$7.35M +301,186 +570%
Bank of America
36
Bank of America
North Carolina
$8.47M +$1.56M +63,770 +23%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.46M -$256K -10,497 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$8.22M +$5.58M +228,744 +212%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$8.04M +$842K +34,510 +12%
CSS
40
Cubist Systematic Strategies
Connecticut
$7.42M +$6.07M +248,573 +450%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$7.12M +$6.81M +279,035 +2,240%
First Trust Advisors
42
First Trust Advisors
Illinois
$6.98M +$352K +14,418 +5%
UBS AM
43
UBS AM
Illinois
$6.97M -$5.21M -213,601 -43%
MSE
44
MUFG Securities EMEA
United Kingdom
$6.54M +$488K +20,000 +8%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$6.44M -$392K -16,078 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$6.42M +$546K +22,365 +9%
MHS
47
M Holdings Securities
Oregon
$6.13M +$6.13M +251,287 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$6.11M -$17K -696 -0.3%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$6.05M -$278K -11,376 -4%
AAMU
50
Amundi Asset Management US
Massachusetts
$5.7M -$587K -24,029 -9%
1
2
3 4 5