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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$377M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$8.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$191M
5
Wells Fargo
Wells Fargo
California
$7.05M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$90M
2
SG Americas Securities
SG Americas Securities
New York
$4.39M
3
TIM
Thornburg Investment Management
New Mexico
$3.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
$369M
5
LSV Asset Management
LSV Asset Management
Illinois
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$266K -$111K -2,380 -30%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$262K +$262K +5,600 New
SWA
178
Sutton Wealth Advisors
Florida
$246K – – –
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$246K -$46.5K -993 -16%
Squarepoint
180
Squarepoint
New York
$240K -$57K -1,216 -19%
AP
181
Advisor Partners
California
$239K +$23.8K +509 +11%
EVM
182
Eaton Vance Management
Massachusetts
$236K +$15.3K +635 +7%
WAM
183
World Asset Management
Michigan
$225K -$33.7K -718 -13%
PFG
184
PAX Financial Group
Texas
$206K +$206K +4,411 New
RJT
185
Raymond James Trust
Florida
$205K -$1.92K -41 -0.9%
GC
186
Guggenheim Capital
Illinois
$203K -$356K -7,600 -64%
IA
187
Inspire Advisors
Idaho
$200K +$200K +4,277 New
CAL
188
Capital Analysts LLC
Pennsylvania
$194K – – –
QT
189
Quantbot Technologies
New York
$194K +$194K +4,159 New
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$167K -$385K -8,227 -70%
Osaic Holdings
191
Osaic Holdings
Arizona
$143K +$17.2K +366 +14%
SPIA
192
Steward Partners Investment Advisory
New York
$132K -$4.66K -100 -3%
SWA
193
SOA Wealth Advisors
New York
$116K – – –
US Bancorp
194
US Bancorp
Minnesota
$109K +$7.6K +162 +7%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$103K +$1.6K +34 +2%
FMT
196
First Mercantile Trust
Tennessee
$100K -$1.5K -32 -1%
OC
197
Oakworth Capital
Alabama
$94K – – –
KFI
198
Key Financial Inc
Pennsylvania
$80K – – –
VanEck Associates
199
VanEck Associates
New York
$72K +$26.8K +569 +59%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$65.5K -$4.87K -104 -7%
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