AGO icon

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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$646K -20,514 -20%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$2.53M +$33.3K +1,057 +1%
CS
78
Credit Suisse
Switzerland
$2.22M +$52.8K +1,677 +2%
TPSF
79
Texas Permanent School Fund
Texas
$2.04M +$2.04M +64,829 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.98M +$1.98M +62,844 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$1.97M +62,544 New
Citigroup
82
Citigroup
New York
$1.93M +$174K +5,515 +10%
Citadel Advisors
83
Citadel Advisors
Florida
$1.92M -$6.68M -212,122 -78%
VCA
84
Verdence Capital Advisors
Maryland
$1.9M – – –
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.75M -$21.9M -695,160 -93%
CHAM
86
Clear Harbor Asset Management
Connecticut
$1.74M -$1.08M -34,280 -38%
SGAM
87
Seaport Global Asset Management
New York
$1.48M +$15.7K +500 +1%
SO
88
STRS Ohio
Ohio
$1.45M – – –
SEC
89
Seven Eight Capital
New York
$1.42M -$104K -3,300 -7%
PI
90
PEAK6 Investments
Illinois
$1.37M +$1.15M +36,510 +517%
MAP
91
Moody Aldrich Partners
Massachusetts
$1.35M – – –
CIP
92
Chartwell Investment Partners
Pennsylvania
$1.31M -$68.8K -2,185 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$1.3M +$65.7K +2,086 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$1.24M +39,253 New
Macquarie Group
96
Macquarie Group
Australia
$1.23M – – –
Axa
97
Axa
France
$1.23M – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.17M +$1.17M +37,200 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.16M +$32.7K +1,037 +3%
LPL Financial
100
LPL Financial
California
$1.13M -$18.8K -596 -2%
2 3
4
5 6