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Assured Guaranty
AGO

Overview Fund Activity

226 hedge funds and large institutions have $2.37B invested in Assured Guaranty in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+18
Holders Change %
+8.65%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
78
Reduced
67
Closed
35
Calls
$10.1M
Puts
$53.2M
Net Calls
-$43.1M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
BlackRock
New York
$215M
2
Goldman Sachs
Goldman Sachs
New York
$76.2M
3
State Street
State Street
Massachusetts
$69.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$271M
5
Morgan Stanley
Morgan Stanley
New York
$19.6M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$795K
2
TIM
Thornburg Investment Management
New Mexico
$21.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$253K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.87M +$4.22M +133,898 +256%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.62M +$5.62M +178,600 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$5.05M -$586K -18,602 -10%
PAM
54
Panagora Asset Management
Massachusetts
$4.96M +$3.61M +114,674 +268%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$4.91M +$368K +11,686 +8%
UBS AM
56
UBS AM
Illinois
$4.86M +$750K +23,823 +18%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.85M -$2.68M -84,970 -36%
Prudential Financial
58
Prudential Financial
New Jersey
$4.59M +$1.17M +37,148 +34%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$308K -9,773 -7%
Barclays
60
Barclays
United Kingdom
$4.14M +$3.39M +107,747 +452%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.12M -$105K -3,350 -2%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$4.04M +$4.04M +128,294 New
APF
63
Alaska Permanent Fund
Alaska
$3.77M – – –
Comerica Bank
64
Comerica Bank
Texas
$3.65M +$2.95M +81,283 +420%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$3.52M -$1.05M -33,457 -23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.39M -$236K -7,500 -7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.31M -$2.86M -90,753 -46%
Wells Fargo
68
Wells Fargo
California
$3.27M +$1.73M +54,876 +112%
UBS Group
69
UBS Group
Switzerland
$3.18M +$631K +20,042 +25%
XSC
70
X-Square Capital
Puerto Rico
$3.17M +$3.17M +100,800 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$3.17M +$2M +64,013 +172%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.92M -$2M -63,616 -41%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.88M +$2.88M +91,596 New
NI
74
NFC Investments
Tennessee
$2.83M -$7.86M -249,520 -73%
AG
75
Aperio Group
California
$2.76M +$727K +23,099 +36%
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