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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 %
ECG
151
Edge Capital Group
Georgia
$423K +$423K +10,000 New
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$418K -$6K -142 -1%
AB
153
Amalgamated Bank
New York
$413K -$27.9K -659 -6%
TC
154
TwinBeech Capital
New York
$399K +$399K +9,444 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$397K +$69.9K +1,654 +21%
BC
156
Burney Company
Virginia
$395K +$71.4K +1,690 +22%
Wells Fargo
157
Wells Fargo
California
$391K -$4M -94,600 -91%
CGH
158
Crossmark Global Holdings
Texas
$379K -$36.3K -860 -9%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$374K -$95.7K -2,264 -20%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$368K -$98.6K -2,335 -21%
UA
161
Unison Advisors
District of Columbia
$362K +$1.52K +36 +0.4%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$351K +$315K +7,443 +874%
QOP
163
Quinn Opportunity Partners
Virginia
$338K +$338K +8,000 New
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$334K +$38.1K +900 +13%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$321K -$139K -3,285 -30%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$319K +$312K +7,375 +4,609%
PA
167
Profund Advisors
Maryland
$318K +$318K +7,530 New
WAM
168
World Asset Management
Michigan
$309K -$14K -276 -4%
GC
169
Guggenheim Capital
Illinois
$302K +$302K +7,139 New
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$283K +$283K +6,705 New
GSC
171
Ground Swell Capital
South Carolina
$277K +$277K +6,550 New
ECM
172
Everence Capital Management
Indiana
$270K +$270K +6,380 New
SCM
173
Shelton Capital Management
Colorado
$269K -$10.3K -243 -4%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$265K -$15.8K -374 -6%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$265K +$13.8K +325 +5%
5 6
7
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