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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.

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
1
Arrowstreet Capital
Massachusetts
$24.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$21.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$20.1M
4
Millennium Management
4
Millennium Management
New York
$23.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$55.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$85.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$135M
3
Man Group
3
Man Group
United Kingdom
$5.42M
4
PI
4
Putnam Investments
Massachusetts
$345M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M 156,700 -21,900 -12%
UBS AM
52
UBS AM
Illinois
$6.3M 148,941 -5,379 -3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.25M 147,733 -210,400 -59%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$6.17M 146,037 -9,822 -6%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.88M 139,069 -56,807 -29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.8M 137,071 -296 -0.2%
XSC
57
X-Square Capital
Puerto Rico
$5.78M 136,800 +36,000 +36%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$5.6M 132,353 +132,353 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.5M 130,000 +90,000 +225%
HF
60
HRT Financial
New York
$5.49M 129,772 +99,637 +331%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.47M 129,419 +37,823 +41%
Man Group
62
Man Group
United Kingdom
$5.42M 128,153 -965,323 -88%
Barclays
63
Barclays
United Kingdom
$5.18M 122,465 -9,109 -7%
APF
64
Alaska Permanent Fund
Alaska
$5.06M 119,700 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.04M 119,165 -11,770 -9%
MSE
66
MUFG Securities EMEA
United Kingdom
$4.79M 113,200 +113,200 New
Comerica Bank
67
Comerica Bank
Texas
$4.46M 93,228 -7,404 -7%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$4.35M 102,770 +22,386 +28%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$4.31M 101,976 +101,976 New
CS
70
Credit Suisse
Switzerland
$4.31M 101,798 +31,448 +45%
PAM
71
Panagora Asset Management
Massachusetts
$4.24M 100,249 -57,181 -36%
Prudential Financial
72
Prudential Financial
New Jersey
$3.81M 90,005 -55,830 -38%
UBS Group
73
UBS Group
Switzerland
$3.79M 89,744 -11,136 -11%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.79M 89,636 -18,000 -17%
Jane Street
75
Jane Street
New York
$3.79M 89,527 +67,911 +314%
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