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Assured Guaranty
AGO

Overview Fund Activity

244 hedge funds and large institutions have $3B invested in Assured Guaranty in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
67
Reduced
98
Closed
26
Calls
$18.2M
Puts
$31.5M
Net Calls
-$13.3M
Net Calls Change
+$29.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$24.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$21.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$20.1M
4
Millennium Management
4
Millennium Management
New York
$23.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$55.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$85.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$135M
3
Man Group
3
Man Group
United Kingdom
$5.42M
4
PI
4
Putnam Investments
Massachusetts
$345M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M 8,708,826 +101,172 +1%
PI
2
Putnam Investments
Massachusetts
$345M 8,162,738 -777,440 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$310M 7,326,409 -604,063 -8%
BlackRock
4
BlackRock
New York
$283M 6,683,731 -136,652 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M 3,788,661 +145,792 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$135M 3,197,057 -973,599 -23%
State Street
7
State Street
Massachusetts
$97.2M 2,300,056 +87,528 +4%
Goldman Sachs
8
Goldman Sachs
New York
$89.1M 2,107,280 -313,869 -13%
LSV Asset Management
9
LSV Asset Management
Illinois
$85.6M 2,025,325 -1,460,277 -42%
Principal Financial Group
10
Principal Financial Group
Iowa
$76.9M 1,818,748 -291,695 -14%
Boston Partners
11
Boston Partners
Massachusetts
$76.1M 1,769,587 -14,896 -0.8%
KBG
12
Kahn Brothers Group
New York
$61.9M 1,464,528 -46,208 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$55.8M 1,318,837 +184,665 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.5M 911,295 +43,328 +5%
Norges Bank
15
Norges Bank
Norway
$35.7M 843,819 -100,677 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.5M 745,409 -31,667 -4%
Northern Trust
17
Northern Trust
Illinois
$29.4M 694,402 +52,677 +8%
TIM
18
Thornburg Investment Management
New Mexico
$29.3M 691,893 +16,850 +2%
Morgan Stanley
19
Morgan Stanley
New York
$27M 638,993 +15,495 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$24.8M 586,613 +113,171 +24%
RA
21
Royce & Associates
New York
$24.4M 577,204 -75,073 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$24.4M 576,694 +576,694 New
Millennium Management
23
Millennium Management
New York
$23.2M 549,080 +303,749 +124%
Charles Schwab
24
Charles Schwab
California
$22.2M 524,191 -30,554 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$21.6M 509,886 +468,599 +1,135%
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