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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 %
VRS
101
Virginia Retirement Systems
Virginia
$1.11M -$15.7K -500 -1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$1.03M +32,595 New
LOAMU
103
Lombard Odier Asset Management (USA)
New York
$1.02M -$776K -24,661 -43%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$1.02M +$142K +4,512 +16%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$954K +$954K +30,304 New
HF
106
HRT Financial
New York
$948K -$468K -14,864 -33%
MSA
107
Mason Street Advisors
Wisconsin
$948K +$948K +30,107 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$941K -$1.13M -35,903 -55%
PSUF
109
People's United Financial
Connecticut
$915K +$50.3K +1,598 +6%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$903K -$28.3K -900 -3%
TG
111
TCW Group
California
$899K -$387K -12,302 -30%
M&T Bank
112
M&T Bank
New York
$870K +$128K +4,050 +17%
HW
113
Hancock Whitney
Mississippi
$827K – – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$795K -$36.3M -1,153,708 -98%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$795K -$185K -5,883 -19%
WBC
116
Westpac Banking Corp
Australia
$785K +$35.6K +1,130 +5%
ASRS
117
Arizona State Retirement System
Arizona
$763K -$63K -2,000 -8%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$745K +$99.8K +3,168 +15%
Holocene Advisors
119
Holocene Advisors
New York
$738K -$1.35M -43,015 -65%
FRA
120
Front Row Advisors
California
$737K -$26.5K -840 -3%
QC
121
Quadrature Capital
United Kingdom
$718K +$220K +6,978 +44%
Jane Street
122
Jane Street
New York
$681K +$681K +21,616 New
ACI
123
AMP Capital Investors
Australia
$672K +$176K +5,693 +36%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$669K +$287K +7,678 +75%
Renaissance Technologies
125
Renaissance Technologies
New York
$656K -$10.6M -336,558 -94%
3 4
5
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