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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 %
RJA
51
Raymond James & Associates
Florida
$5.54M +$49.5K +2,026 +0.9%
Invesco
52
Invesco
Georgia
$5.36M +$1.06M +43,507 +25%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M +$144K +5,861 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.04M +$525K +21,500 +12%
Axa
55
Axa
France
$4.92M -$132K -5,400 -3%
SFI
56
Sonic Fund II
Hawaii
$4.88M -$7.32M -300,000 -60%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.75M -$559K -22,916 -11%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.74M -$438K -17,957 -8%
TCM
59
Tegean Capital Management
New York
$4.64M +$1.74M +71,200 +60%
Wells Fargo
60
Wells Fargo
California
$4.62M +$2.56M +104,913 +124%
PPA
61
Parametric Portfolio Associates
Washington
$4.5M -$755K -30,926 -14%
AL
62
AJO LP
Pennsylvania
$4.29M +$136K +5,591 +3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$4.02M +$177K +7,262 +5%
SI
64
Sapience Investments
California
$3.84M -$60.5K -2,480 -2%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$3.76M +$3.76M +154,025 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$325K -13,321 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.59M -$151K -6,199 -4%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$3.49M +$1.62M +66,369 +87%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.38M -$610K -25,000 -15%
Group One Trading
70
Group One Trading
Illinois
$3.3M +$70.2K +2,875 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.28M -$780K -31,965 -19%
Prudential Financial
72
Prudential Financial
New Jersey
$3.19M -$3.9M -159,584 -55%
AG
73
Aperio Group
California
$3.18M -$5.55M -227,377 -64%
EGM
74
Engineers Gate Manager
New York
$2.97M +$2.97M +121,479 New
Jane Street
75
Jane Street
New York
$2.49M +$1.34M +54,954 +117%
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