AGO icon

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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$20.2M -$951K -22,487 -4%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$20.1M +$15.8M +370,958 +366%
Invesco
28
Invesco
Georgia
$19.6M +$5.88M +139,164 +43%
Ameriprise
29
Ameriprise
Minnesota
$16.4M +$14.1K +334 +0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$15.5M -$522K -12,355 -3%
PPA
31
Parametric Portfolio Associates
Washington
$15.3M +$623K +14,731 +4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$13.1M +$558K +13,200 +4%
Bank of America
33
Bank of America
North Carolina
$13.1M +$4.49M +106,245 +52%
SFI
34
Sonic Fund II
Hawaii
$12.7M – – –
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12.3M -$238K -5,620 -2%
MHS
36
M Holdings Securities
Oregon
$10.6M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$10.5M -$594K -14,052 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$9.79M -$5.76M -136,330 -37%
SI
39
Sapience Investments
California
$9.52M -$1.51M -35,760 -14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.35M -$15.6K -368 -0.2%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$8.75M +$3.32M +78,588 +61%
RJA
42
Raymond James & Associates
Florida
$8.6M +$164K +3,881 +2%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$8.46M -$2.11M -50,016 -20%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$8.3M -$242K -5,721 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.81M -$182K -4,300 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.98M -$1.57M -37,145 -18%
CSS
47
Cubist Systematic Strategies
Connecticut
$6.97M +$3.06M +72,313 +78%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.91M -$966K -22,857 -12%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$6.8M +$465K +14,775 +7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$6.72M +$2M +47,412 +42%
1
2
3 4 5