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Assured Guaranty
AGO

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
70
Reduced
86
Closed
30
Calls
$10.1M
Puts
$38.3M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
TIM
2
Thornburg Investment Management
New Mexico
$38.6M
3
PI
3
Putnam Investments
Massachusetts
$183M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$25.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M
3
BlackRock
3
BlackRock
New York
$76.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$767K
5
Northern Trust
5
Northern Trust
Illinois
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$183M 8,515,587 +465,530 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 7,811,353 -682,541 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$161M 7,515,642 +1,009,446 +16%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$98.5M 4,583,839 -81,064 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$88.4M 4,116,504 -128,851 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.5M 3,794,058 -156,457 -4%
BlackRock
7
BlackRock
New York
$76.9M 3,578,978 -562,343 -14%
Boston Partners
8
Boston Partners
Massachusetts
$41M 1,907,881 +20,574 +1%
TIM
9
Thornburg Investment Management
New Mexico
$38.6M 1,798,706 +845,683 +89%
Principal Financial Group
10
Principal Financial Group
Iowa
$37.1M 1,728,662 -199,985 -10%
KBG
11
Kahn Brothers Group
New York
$35.4M 1,646,846 +104,553 +7%
State Street
12
State Street
Massachusetts
$30.4M 1,414,761 -161,401 -10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$25.3M 1,178,952 +408,560 +53%
Man Group
14
Man Group
United Kingdom
$25.3M 1,177,591 +35,439 +3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$25.1M 1,168,399 +331,055 +40%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$24.2M 1,124,566 +15,115 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$23M 1,086,990 -214,255 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.5M 954,449 +14,403 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$18.9M 880,837 +299,362 +51%
Norges Bank
20
Norges Bank
Norway
$18.2M 848,820 -200,249 -19%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$16.1M 750,760 +199,106 +36%
Goldman Sachs
22
Goldman Sachs
New York
$15.1M 703,970 -54,672 -7%
Northern Trust
23
Northern Trust
Illinois
$15.1M 703,673 -301,115 -30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$15M 700,233 +185,900 +36%
RA
25
Royce & Associates
New York
$13.9M 646,977 +28,600 +5%
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