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Assured Guaranty
AGO

Overview Fund Activity

226 hedge funds and large institutions have $2.37B invested in Assured Guaranty in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
226
Holders Change
+18
Holders Change %
+8.65%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
78
Reduced
67
Closed
35
Calls
$10.1M
Puts
$53.2M
Net Calls
-$43.1M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$215M
2
Goldman Sachs
2
Goldman Sachs
New York
$76.2M
3
State Street
3
State Street
Massachusetts
$69.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$795K
2
TIM
2
Thornburg Investment Management
New Mexico
$21.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$253K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
1
Putnam Investments
Massachusetts
$282M 8,940,178 +424,591 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 8,607,654 +796,301 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$250M 7,930,472 +414,830 +6%
BlackRock
4
BlackRock
New York
$215M 6,820,383 +3,241,405 +91%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$131M 4,170,656 -413,183 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$115M 3,642,869 -151,189 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$110M 3,485,602 -630,902 -15%
Goldman Sachs
8
Goldman Sachs
New York
$76.2M 2,421,149 +1,717,179 +244%
State Street
9
State Street
Massachusetts
$69.7M 2,212,528 +797,767 +56%
Principal Financial Group
10
Principal Financial Group
Iowa
$66.5M 2,110,443 +381,781 +22%
Boston Partners
11
Boston Partners
Massachusetts
$56.2M 1,784,483 -123,398 -6%
KBG
12
Kahn Brothers Group
New York
$47.6M 1,510,736 -136,110 -8%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$35.7M 1,134,172 -34,227 -3%
Man Group
14
Man Group
United Kingdom
$34.4M 1,093,476 -84,115 -7%
Norges Bank
15
Norges Bank
Norway
$29.7M 944,496 +95,676 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.3M 867,967 -86,482 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.5M 777,076 +460,801 +146%
TIM
18
Thornburg Investment Management
New Mexico
$21.3M 675,043 -1,123,663 -62%
RA
19
Royce & Associates
New York
$20.5M 652,277 +5,300 +0.8%
Northern Trust
20
Northern Trust
Illinois
$20.2M 641,725 -61,948 -9%
Morgan Stanley
21
Morgan Stanley
New York
$19.6M 623,498 +550,554 +755%
Charles Schwab
22
Charles Schwab
California
$17.5M 554,745 +6,059 +1%
ClearBridge Investments
23
ClearBridge Investments
New York
$15.7M 499,717 +6,707 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.9M 473,442 +60,989 +15%
Ameriprise
25
Ameriprise
Minnesota
$12.2M 387,395 +347,906 +881%
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