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Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
56
Reduced
122
Closed
26
Calls
$14.5M
Puts
$10.4M
Net Calls
+$4.12M
Net Calls Change
+$1.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$454M
2
RP
2
Reinhart Partners
Wisconsin
$15.5M
3
HF
3
HRT Financial
New York
$8.58M
4
Morgan Stanley
4
Morgan Stanley
New York
$27M
5
EC
5
EJF Capital
Virginia
$3.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$28.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$745K
5
Millennium Management
5
Millennium Management
New York
$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$6.08M -$4.86M -96,781 -44%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$5.1M -$158K -3,152 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5M -$1.21M -24,020 -19%
Millennium Management
54
Millennium Management
New York
$4.91M -$13.3M -264,103 -73%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.87M -$3.34M -66,660 -41%
CS
56
Credit Suisse
Switzerland
$4.68M +$1.28M +25,523 +38%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.59M -$515K -10,268 -10%
CSS
58
Cubist Systematic Strategies
Connecticut
$4.43M -$264K -5,250 -6%
SO
59
STRS Ohio
Ohio
$4.03M -$73.6K -1,467 -2%
NI
60
NFC Investments
Tennessee
$4.02M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.92M -$112K -2,227 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$3.83M -$542K -10,800 -12%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.77M -$78.6K -1,566 -2%
Comerica Bank
64
Comerica Bank
Texas
$3.76M -$333K -6,369 -8%
Citigroup
65
Citigroup
New York
$3.6M +$228K +4,534 +7%
YCM
66
Yousif Capital Management
Michigan
$3.42M +$3.42M +68,073 New
Franklin Resources
67
Franklin Resources
California
$3.35M +$2.78M +55,408 +489%
UBS Group
68
UBS Group
Switzerland
$3.32M -$640K -12,743 -16%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$3.28M +$3.28M +65,400 New
CIM
70
Cambria Investment Management
California
$3.26M +$332K +6,611 +11%
EC
71
EJF Capital
Virginia
$3.18M +$3.18M +63,411 New
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$2.87M -$251K -5,000 -8%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$2.84M -$2.1M -41,843 -43%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$64.4K -1,283 -2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$129K -2,560 -5%
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3
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