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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 Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$1.43M +$1.43M +30,572 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$34.8K -743 -2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.28M -$102K -2,189 -7%
PSUF
104
People's United Financial
Connecticut
$1.27M +$16K +342 +1%
BAM
105
Blueshift Asset Management
New Jersey
$1.25M +$470K +10,042 +60%
M&T Bank
106
M&T Bank
New York
$1.22M +$66.9K +1,430 +6%
HW
107
Hancock Whitney
Mississippi
$1.21M – – –
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.19M +$2.29K +49 +0.2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$259K -5,528 -18%
SP
110
Symmetry Partners
Connecticut
$1.15M +$1.15M +23,751 New
CIP
111
Chartwell Investment Partners
Pennsylvania
$1.08M -$16.9K -361 -2%
HF
112
HRT Financial
New York
$1.07M -$750K -16,033 -41%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.01M +$606K +12,936 +149%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1M -$81K -1,729 -7%
Axa
116
Axa
France
$997K -$122K -2,600 -11%
ASRS
117
Arizona State Retirement System
Arizona
$961K -$66.7K -1,425 -6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$960K -$8.52K -182 -0.9%
FRA
119
Front Row Advisors
California
$843K – – –
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$834K +$834K +17,807 New
WBC
121
Westpac Banking Corp
Australia
$822K -$271K -5,800 -25%
ACM
122
AlphaCrest Capital Management
New York
$816K +$816K +17,440 New
SAM
123
Shell Asset Management
Netherlands
$803K -$34.6K -740 -4%
CHAM
124
Clear Harbor Asset Management
Connecticut
$792K -$97.9K -2,090 -11%
DTL
125
Dynamic Technology Lab
Singapore
$767K +$767K +16,380 New
3 4
5
6 7