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Assured Guaranty
AGO

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
70
Reduced
86
Closed
30
Calls
$10.1M
Puts
$38.3M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
2
TIM
Thornburg Investment Management
New Mexico
$38.6M
3
PI
Putnam Investments
Massachusetts
$183M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$25.1M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
$168M
3
BlackRock
BlackRock
New York
$76.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767K
5
Northern Trust
Northern Trust
Illinois
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
101
Moody Aldrich Partners
Massachusetts
$923K +$521K +24,225 +129%
PAM
102
Panagora Asset Management
Massachusetts
$918K +$566K +26,343 +161%
WCM
103
Weld Capital Management
New York
$908K +$476K +22,163 +110%
TG
104
TCW Group
California
$877K -$404K -18,832 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$859K -$933K -43,441 -52%
Ameriprise
106
Ameriprise
Minnesota
$848K +$54K +2,516 +7%
Victory Capital Management
107
Victory Capital Management
Texas
$842K +$49.9K +2,324 +6%
Macquarie Group
108
Macquarie Group
Australia
$841K – – –
Axa
109
Axa
France
$836K -$3.5M -162,800 -81%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$800K +$551K +25,680 +221%
LPL Financial
111
LPL Financial
California
$780K +$114K +5,302 +17%
FRA
112
Front Row Advisors
California
$770K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$767K -$9.43M -438,745 -92%
VRS
114
Virginia Retirement Systems
Virginia
$767K +$25.8K +1,200 +3%
ZCM
115
Ziegler Capital Management
Illinois
$719K -$14.1K -657 -2%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$668K +$258K +12,026 +63%
PP
117
Paloma Partners
Connecticut
$641K -$1.04M -48,682 -62%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$635K -$26.4K -1,230 -4%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$598K +$227K +10,570 +61%
PSUF
120
People's United Financial
Connecticut
$590K -$163K -7,603 -22%
PP
121
PDT Partners
New York
$573K +$573K +26,669 New
QCM
122
Quantinno Capital Management
New York
$569K +$569K +26,489 New
HW
123
Hancock Whitney
Mississippi
$564K -$29.7K -1,382 -5%
ASRS
124
Arizona State Retirement System
Arizona
$563K +$115K +5,341 +26%
Comerica Bank
125
Comerica Bank
Texas
$549K +$79.4K +2,799 +17%
3 4
5
6 7