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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 Market Value Shares Shares
Change 		Shares
Change %
VCA
76
Verdence Capital Advisors
Maryland
$3.07M 65,580 – –
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$3M 63,990 +8,390 +15%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$2.91M 62,138 -5,000 -7%
CIM
79
Cambria Investment Management
California
$2.73M 58,297 -2,404 -4%
SGAM
80
Seaport Global Asset Management
New York
$2.66M 56,900 +5,000 +10%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M 55,320 -2,547 -4%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 54,107 +730 +1%
TPSF
83
Texas Permanent School Fund
Texas
$2.53M 53,972 -2,222 -4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.49M 53,222 +1,048 +2%
AB
85
Amalgamated Bank
New York
$2.3M 49,203 -2,399 -5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.2M 46,916 -11,030 -19%
Deutsche Bank
87
Deutsche Bank
Germany
$2.13M 45,517 -15,806 -26%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.1M 44,818 +44,818 New
LPL Financial
89
LPL Financial
California
$1.92M 40,983 +6,881 +20%
HHAM
90
HITE Hedge Asset Management
Massachusetts
$1.82M 38,835 -16,827 -30%
VRS
91
Virginia Retirement Systems
Virginia
$1.79M 38,200 +5,400 +16%
XSC
92
X-Square Capital
Puerto Rico
$1.73M 36,928 -27,328 -43%
Macquarie Group
93
Macquarie Group
Australia
$1.72M 36,676 – –
SEI Investments
94
SEI Investments
Pennsylvania
$1.68M 35,825 +9,428 +36%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.65M 35,200 +1,200 +4%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$1.65M 34,672 +34,672 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M 34,850 -4,245 -11%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.58M 33,800 -7,375 -18%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.56M 33,143 -1,624 -5%
Group One Trading
100
Group One Trading
Illinois
$1.54M 32,870 +32,870 New
2 3
4
5 6