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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.

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.46M -$309K -6,500 -4%
UBS AM
52
UBS AM
Illinois
$8.29M +$1.21M +25,557 +17%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.14M +$5.62M +118,461 +224%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.52M -$237K -5,000 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.17M +$1M +21,100 +16%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$6.89M -$44.7K -942 -0.6%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$6.82M +$1.94M +40,771 +40%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$6.79M -$3.46M -72,938 -34%
AQR Capital Management
59
AQR Capital Management
Connecticut
$6.49M -$4.43M -93,988 -41%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$561K -11,822 -9%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$5.24M -$1.36M -28,751 -21%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.16M -$499K -10,520 -9%
PAM
63
Panagora Asset Management
Massachusetts
$4.76M -$3.89K -82 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.73M +$473K +9,964 +11%
UBS Group
65
UBS Group
Switzerland
$4.38M +$122K +2,563 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$4.32M +$49.2K +1,037 +1%
Citigroup
67
Citigroup
New York
$4.32M +$284K +5,984 +7%
Comerica Bank
68
Comerica Bank
Texas
$4.18M -$355K -7,299 -8%
Citadel Advisors
69
Citadel Advisors
Florida
$4.05M +$2.35M +49,567 +139%
CS
70
Credit Suisse
Switzerland
$4.04M -$753K -15,990 -16%
SO
71
STRS Ohio
Ohio
$3.93M +$476K +10,031 +14%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M – – –
NI
73
NFC Investments
Tennessee
$3.8M – – –
Barclays
74
Barclays
United Kingdom
$3.44M -$2.38M -50,103 -41%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$3.19M +$806K +16,975 +34%
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