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Assured Guaranty
AGO

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in Assured Guaranty in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 114 reducing their positions, and 14 closing their positions.

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
51
Reduced
114
Closed
14
Calls
$15.5M
Puts
$13M
Net Calls
+$2.47M
Net Calls Change
+$3.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$377M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$8.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M
5
Wells Fargo
5
Wells Fargo
California
$7.05M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$90M
2
SG Americas Securities
2
SG Americas Securities
New York
$4.39M
3
TIM
3
Thornburg Investment Management
New Mexico
$3.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.6M -$25.1K -536 -0.1%
PPA
27
Parametric Portfolio Associates
Washington
$17.4M -$711K -15,181 -4%
Millennium Management
28
Millennium Management
New York
$16.9M -$1.52M -32,555 -8%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$15.5M +$473K +10,100 +3%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$312K -6,660 -2%
Bank of America
31
Bank of America
North Carolina
$13.5M -$77.5K -1,655 -0.6%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$13.4M -$1.67M -35,242 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.6M -$1.24M -26,577 -9%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$10.5M -$2.74M -58,491 -21%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10.2M -$2.05M -43,731 -17%
SI
36
Sapience Investments
California
$9.96M +$842K +17,990 +9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.87M -$1.11M -23,798 -10%
Man Group
38
Man Group
United Kingdom
$9.25M -$1.45M -31,014 -14%
RJA
39
Raymond James & Associates
Florida
$8.84M -$182K -3,880 -2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$8.81M +$8.81M +188,290 New
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.41M -$840K -17,943 -9%
UBS AM
42
UBS AM
Illinois
$8.37M +$198K +4,221 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.83M -$1.95M -41,708 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.8M -$538K -11,500 -6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$7.67M +$1.22M +25,983 +19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$7.63M -$1.74M -37,209 -19%
Wells Fargo
47
Wells Fargo
California
$7.05M +$6.46M +138,043 +1,098%
SFI
48
Sonic Fund II
Hawaii
$7.02M -$7.02M -150,000 -50%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.9M -$521K -11,141 -7%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$6.71M -$83.3K -1,779 -1%
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