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Assured Guaranty
AGO

Overview Fund Activity

232 hedge funds and large institutions have $3.28B invested in Assured Guaranty in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
66
Reduced
103
Closed
33
Calls
$19.5M
Puts
$20M
Net Calls
-$545K
Net Calls Change
+$12.7M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$29.4M
2
BlackRock
2
BlackRock
New York
$346M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
State Street
4
State Street
Massachusetts
$120M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$39.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$323M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$393M
4
PI
4
Putnam Investments
Massachusetts
$373M
5
Boston Partners
5
Boston Partners
Massachusetts
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$22.6M -$100K -2,109 -0.4%
Millennium Management
27
Millennium Management
New York
$18.7M -$7.34M -154,605 -28%
Morgan Stanley
28
Morgan Stanley
New York
$18.7M -$11.7M -245,684 -38%
PPA
29
Parametric Portfolio Associates
Washington
$18.3M +$1.12M +23,644 +7%
Ameriprise
30
Ameriprise
Minnesota
$17.9M -$555K -11,695 -3%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$17M +$7.5M +158,000 +79%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$15.3M +$513K +10,800 +3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$15.1M -$7.26M -153,563 -33%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M +$7.24M +152,390 +97%
SFI
35
Sonic Fund II
Hawaii
$14.2M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$14M -$3.35M -70,567 -19%
Bank of America
37
Bank of America
North Carolina
$13.8M -$938K -19,745 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$13.5M -$385K -8,104 -3%
MHS
39
M Holdings Securities
Oregon
$12.8M +$827K +17,425 +7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$12.4M +$6.28M +132,209 +102%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$11.1M -$684K -14,400 -6%
Man Group
42
Man Group
United Kingdom
$10.9M +$4.77M +100,427 +78%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$10.7M +$3.11M +65,562 +41%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.92M -$580K -12,219 -6%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.5M +$7.8M +164,349 +459%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$9.38M +$3.1M +65,211 +49%
SI
47
Sapience Investments
California
$9.25M -$1.43M -30,220 -13%
RJA
48
Raymond James & Associates
Florida
$9.15M -$507K -10,681 -5%
MSE
49
MUFG Securities EMEA
United Kingdom
$8.93M +$3.55M +74,800 +66%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$8.8M -$513K -10,806 -6%
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