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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 Market Value Shares Shares
Change 		Shares
Change %
VCA
76
Verdence Capital Advisors
Maryland
$3.11M 65,580 +5,156 +9%
XSC
77
X-Square Capital
Puerto Rico
$3.05M 64,256 -72,544 -53%
Deutsche Bank
78
Deutsche Bank
Germany
$2.91M 61,323 +47,126 +332%
CIM
79
Cambria Investment Management
California
$2.88M 60,701 +8,414 +16%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.75M 57,946 +4,960 +9%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M 57,867 -1,194 -2%
TPSF
82
Texas Permanent School Fund
Texas
$2.67M 56,194 -1,021 -2%
HHAM
83
HITE Hedge Asset Management
Massachusetts
$2.64M 55,662 +14,757 +36%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.64M 55,600 – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 53,377 -10,332 -16%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.48M 52,174 +330 +0.6%
SGAM
87
Seaport Global Asset Management
New York
$2.46M 51,900 +5,000 +11%
AB
88
Amalgamated Bank
New York
$2.45M 51,602 +41,838 +428%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$1.96M 41,175 +1,857 +5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M 39,095 -790 -2%
HF
91
HRT Financial
New York
$1.85M 38,970 -90,802 -70%
Macquarie Group
92
Macquarie Group
Australia
$1.74M 36,676 -1,514 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.65M 34,767 +6,024 +21%
LPL Financial
94
LPL Financial
California
$1.62M 34,102 -370 -1%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.61M 34,000 -800 -2%
VRS
96
Virginia Retirement Systems
Virginia
$1.56M 32,800 +4,000 +14%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.48M 31,226 -1,969 -6%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.44M 30,333 -117,400 -79%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.43M 30,197 +2,900 +11%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.4M 29,531 -3,950 -12%
2 3
4
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