AGO icon

Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.

Holders
236
Holders Change
-42
Holders Change %
-15.11%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
79
Reduced
101
Closed
69
Calls
$16.5M
Puts
$24.9M
Net Calls
-$8.38M
Net Calls Change
+$3.76M

Top Buyers

1
SC
1
Samlyn Capital
New York
$20.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$118M
3
SFI
3
Sonic Fund II
Hawaii
$12.9M
4
PI
4
Putnam Investments
Massachusetts
$197M
5
EC
5
EJF Capital
Virginia
$10.1M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$161M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.5M
4
RCM
4
Raging Capital Management
New Jersey
$0
5
TCM
5
TimesSquare Capital Management
New York
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M 9,125,699 +44,919 +0.5%
PI
2
Putnam Investments
Massachusetts
$197M 7,633,940 +314,951 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$161M 6,258,847 -1,566,080 -20%
BlackRock
4
BlackRock
New York
$129M 4,991,760 -239,536 -5%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$118M 4,561,699 +584,026 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$103M 3,994,831 +110,926 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$92.1M 3,569,915 -284,647 -7%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$66.5M 2,577,414 -14,359 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$64.9M 2,515,690 +1,050 +0%
Principal Financial Group
10
Principal Financial Group
Iowa
$53.5M 2,074,382 -100,917 -5%
State Street
11
State Street
Massachusetts
$46M 1,781,870 -1,403 -0.1%
KBG
12
Kahn Brothers Group
New York
$37.8M 1,466,650 -59,408 -4%
Norges Bank
13
Norges Bank
Norway
$37.8M 1,465,630 -60,635 -4%
Goldman Sachs
14
Goldman Sachs
New York
$36.4M 1,411,631 -391,005 -22%
Boston Partners
15
Boston Partners
Massachusetts
$33.1M 1,293,616 -150,651 -10%
TIM
16
Thornburg Investment Management
New Mexico
$30.5M 1,181,919 -59,185 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.3M 1,136,434 -151,488 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.2M 1,132,055 +61,709 +6%
Northern Trust
19
Northern Trust
Illinois
$29.1M 1,127,641 +30,668 +3%
Man Group
20
Man Group
United Kingdom
$28.5M 1,105,408 -491,157 -31%
SC
21
Samlyn Capital
New York
$20.5M 796,132 +796,132 New
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$19.9M 772,909 -218,172 -22%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$19.7M 764,266 +262,818 +52%
APG Asset Management
24
APG Asset Management
Netherlands
$19.5M 758,023 -1,027,278 -58%
Charles Schwab
25
Charles Schwab
California
$19.5M 755,032 +15,163 +2%
1
2 3 4 5