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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 %
LPL Financial
101
LPL Financial
California
$1.46M -$53.2K -1,258 -4%
SEC
102
Seven Eight Capital
New York
$1.42M – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.42M -$138K -3,259 -9%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$25.4K +600 +2%
SEI Investments
105
SEI Investments
Pennsylvania
$1.37M +$964K +24,584 +240%
TG
106
TCW Group
California
$1.26M +$49.1K +1,162 +4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.25M +$473K +10,863 +61%
VRS
108
Virginia Retirement Systems
Virginia
$1.22M -$271K -6,400 -18%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.21M -$2.96K -70 -0.2%
M&T Bank
110
M&T Bank
New York
$1.18M +$7.99K +189 +0.7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$127K -3,007 -10%
PSUF
112
People's United Financial
Connecticut
$1.15M -$76.5K -1,808 -6%
HW
113
Hancock Whitney
Mississippi
$1.11M – – –
WBC
114
Westpac Banking Corp
Australia
$1.08M +$29.6K +700 +3%
FRA
115
Front Row Advisors
California
$1.02M +$29.2K +690 +3%
Axa
116
Axa
France
$1.01M -$634K -15,000 -39%
ASRS
117
Arizona State Retirement System
Arizona
$995K -$29.7K -702 -3%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$968K +$118K +2,800 +14%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$954K -$8.68M -205,237 -90%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$951K -$5.56M -131,481 -85%
ACM
121
AlphaCrest Capital Management
New York
$950K +$509K +12,050 +116%
CHAM
122
Clear Harbor Asset Management
Connecticut
$930K -$1.4M -33,080 -60%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$922K -$78.1K -1,847 -8%
TRCT
124
Tower Research Capital (TRC)
New York
$846K +$791K +18,729 +1,450%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$821K +$170K +4,021 +26%
3 4
5
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