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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3.59M +$994K +23,509 +38%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M -$4.6M -108,896 -57%
NI
78
NFC Investments
Tennessee
$3.38M -$423K -10,000 -11%
SO
79
STRS Ohio
Ohio
$3.07M +$1.13M +26,657 +58%
PP
80
Paloma Partners
Connecticut
$2.85M +$2.85M +67,481 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$747K -17,674 -22%
VCA
82
Verdence Capital Advisors
Maryland
$2.56M – – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$147K -3,483 -6%
TPSF
84
Texas Permanent School Fund
Texas
$2.42M -$322K -7,614 -12%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.35M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.24M +$977K +23,101 +77%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$2.24M +$2.24M +52,941 New
CIM
88
Cambria Investment Management
California
$2.21M +$1.58M +37,479 +253%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.19M -$465K -11,000 -18%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$2.12M +$747K +17,666 +54%
SGAM
91
Seaport Global Asset Management
New York
$1.98M – – –
HHAM
92
HITE Hedge Asset Management
Massachusetts
$1.73M +$1.73M +40,905 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$26.7K +632 +2%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$1.66M +$294K +6,964 +22%
CIP
95
Chartwell Investment Partners
Pennsylvania
$1.64M -$115K -2,723 -7%
Macquarie Group
96
Macquarie Group
Australia
$1.61M -$40.8K -965 -2%
MWNA
97
Marshall Wace North America
New York
$1.6M +$1.6M +37,896 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.51M -$2.93M -69,407 -66%
Citadel Advisors
99
Citadel Advisors
Florida
$1.51M -$1.07M -25,336 -42%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.47M -$101K -2,400 -6%
2 3
4
5 6