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Assured Guaranty
AGO

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
70
Reduced
86
Closed
30
Calls
$10.1M
Puts
$38.3M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
2
TIM
Thornburg Investment Management
New Mexico
$38.6M
3
PI
Putnam Investments
Massachusetts
$183M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.1M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
$168M
3
BlackRock
BlackRock
New York
$76.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767K
5
Northern Trust
Northern Trust
Illinois
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.8M -$3.84M -178,920 -25%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$11.6M -$4.29M -199,531 -27%
ClearBridge Investments
28
ClearBridge Investments
New York
$10.6M -$56.1K -2,613 -0.5%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.86M +$2.72M +126,569 +44%
APG Asset Management
30
APG Asset Management
Netherlands
$8.7M -$978K -53,400 -10%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.68M +$6.79M +315,990 +763%
NI
32
NFC Investments
Tennessee
$7.29M -$1.55M -72,285 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.79M -$655K -30,480 -9%
SFI
34
Sonic Fund II
Hawaii
$6.44M +$2.15M +100,000 +50%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$6.44M +$179K +8,310 +3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$6.02M +$352K +16,400 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$5.87M -$1.37M -63,646 -19%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.65M -$2.27M -107,187 -29%
Bank of America
39
Bank of America
North Carolina
$5.53M -$1.92M -89,527 -26%
MHS
40
M Holdings Securities
Oregon
$5.4M – – –
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$5.16M -$29.5M -1,371,397 -85%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$5.13M -$240K -11,161 -4%
PPA
43
Parametric Portfolio Associates
Washington
$4.97M +$1.01M +46,943 +25%
ECM
44
ExodusPoint Capital Management
New York
$4.83M +$3.55M +165,217 +277%
RJA
45
Raymond James & Associates
Florida
$4.68M -$197K -9,163 -4%
Invesco
46
Invesco
Georgia
$4.62M -$93.6K -4,355 -2%
TCM
47
Tegean Capital Management
New York
$4.62M +$537K +25,000 +13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.23M -$204K -9,500 -5%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.21M -$3.4M -158,090 -45%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.2M +$22.1K +1,028 +0.5%
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