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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.09M -$988K -21,100 -14%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$6.05M -$2.63M -56,118 -30%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.79M -$75.5K -1,612 -1%
MSE
54
MUFG Securities EMEA
United Kingdom
$5.71M -$3.09M -66,000 -35%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$4.9M -$186K -3,973 -4%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$4.85M -$3.18M -67,857 -40%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.76M -$5.75M -122,899 -55%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$4.61M -$2.09M -44,668 -31%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$4.49M -$12.2M -261,800 -73%
SG Americas Securities
60
SG Americas Securities
New York
$4.39M -$24.6M -525,713 -85%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.38M +$3.84M +82,018 +712%
Comerica Bank
62
Comerica Bank
Texas
$4.28M -$420K -7,673 -9%
Prudential Financial
63
Prudential Financial
New Jersey
$4.08M -$185K -3,955 -4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M – – –
SO
65
STRS Ohio
Ohio
$3.82M -$47.7K -1,020 -1%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$3.76M -$2.96M -63,143 -44%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.76M -$901K -19,255 -19%
NI
68
NFC Investments
Tennessee
$3.75M – – –
UBS Group
69
UBS Group
Switzerland
$3.69M -$627K -13,396 -15%
Citadel Advisors
70
Citadel Advisors
Florida
$3.61M -$380K -8,127 -10%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.59M -$1.57M -33,594 -30%
TIM
72
Thornburg Investment Management
New Mexico
$3.25M -$19.8M -423,090 -86%
CS
73
Credit Suisse
Switzerland
$3.17M -$846K -18,064 -21%
Citigroup
74
Citigroup
New York
$3.14M -$1.11M -23,755 -26%
Barclays
75
Barclays
United Kingdom
$3.13M -$260K -5,549 -8%
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