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Assured Guaranty
AGO

Overview Fund Activity

213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 closing their positions.

Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
64
Reduced
96
Closed
52
Calls
$13.7M
Puts
$25.1M
Net Calls
-$11.4M
Net Calls Change
-$3.06M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$104M
2
Boston Partners
2
Boston Partners
Massachusetts
$46M
3
Millennium Management
3
Millennium Management
New York
$16.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.1M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$39.3M
3
BlackRock
3
BlackRock
New York
$101M
4
SC
4
Samlyn Capital
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M 8,493,894 -631,805 -7%
PI
2
Putnam Investments
Massachusetts
$197M 8,050,057 +416,117 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$159M 6,506,196 +247,349 +4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$114M 4,664,903 +103,204 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$104M 4,245,355 +1,729,665 +69%
BlackRock
6
BlackRock
New York
$101M 4,141,321 -850,439 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$96.4M 3,950,515 -44,316 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$47.1M 1,928,647 -145,735 -7%
Boston Partners
9
Boston Partners
Massachusetts
$46M 1,887,307 +593,691 +46%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$39.3M 1,611,553 -965,861 -37%
State Street
11
State Street
Massachusetts
$38.5M 1,576,162 -205,708 -12%
KBG
12
Kahn Brothers Group
New York
$37.6M 1,542,293 +75,643 +5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$31.1M 1,301,245 -2,268,670 -64%
Man Group
14
Man Group
United Kingdom
$27.9M 1,142,152 +36,744 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.1M 1,109,451 -26,983 -2%
Norges Bank
16
Norges Bank
Norway
$25.6M 1,049,069 -416,561 -28%
Northern Trust
17
Northern Trust
Illinois
$24.5M 1,004,788 -122,853 -11%
TIM
18
Thornburg Investment Management
New Mexico
$23.3M 953,023 -228,896 -19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.9M 940,046 -192,009 -17%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.4M 837,344 +64,435 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.8M 770,392 +423,397 +122%
Goldman Sachs
22
Goldman Sachs
New York
$18.5M 758,642 -652,989 -46%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$18.1M 740,950 +8,573 +1%
Charles Schwab
24
Charles Schwab
California
$17.8M 727,606 -27,426 -4%
Millennium Management
25
Millennium Management
New York
$16.8M 687,873 +486,872 +242%
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