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Assured Guaranty
AGO

Overview Fund Activity

232 hedge funds and large institutions have $3.28B invested in Assured Guaranty in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
66
Reduced
103
Closed
33
Calls
$19.5M
Puts
$20M
Net Calls
-$545K
Net Calls Change
+$12.7M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$29.4M
2
BlackRock
2
BlackRock
New York
$346M
3
Goldman Sachs
3
Goldman Sachs
New York
$126M
4
State Street
4
State Street
Massachusetts
$120M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.5M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$39.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$323M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$393M
4
PI
4
Putnam Investments
Massachusetts
$373M
5
Boston Partners
5
Boston Partners
Massachusetts
$70.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M 8,287,604 -421,222 -5%
PI
2
Putnam Investments
Massachusetts
$373M 7,850,285 -312,453 -4%
BlackRock
3
BlackRock
New York
$346M 7,276,863 +593,132 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$323M 6,808,146 -518,263 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$187M 3,937,414 +148,753 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$150M 3,166,110 -30,947 -1%
Goldman Sachs
7
Goldman Sachs
New York
$126M 2,663,614 +556,334 +26%
State Street
8
State Street
Massachusetts
$120M 2,532,594 +232,538 +10%
Principal Financial Group
9
Principal Financial Group
Iowa
$81.5M 1,716,228 -102,520 -6%
Boston Partners
10
Boston Partners
Massachusetts
$70.6M 1,491,283 -278,304 -16%
KBG
11
Kahn Brothers Group
New York
$69.4M 1,460,906 -3,622 -0.2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$61.8M 1,301,368 -17,469 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42M 884,444 -26,851 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.5M 832,483 -1,192,842 -59%
Norges Bank
15
Norges Bank
Norway
$37M 778,741 -65,078 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.1M 717,843 -27,566 -4%
Northern Trust
17
Northern Trust
Illinois
$33.8M 712,662 +18,260 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$31.3M 658,245 +81,551 +14%
First Trust Advisors
19
First Trust Advisors
Illinois
$29.8M 628,588 +41,975 +7%
SG Americas Securities
20
SG Americas Securities
New York
$29.4M 619,557 +619,557 New
Invesco
21
Invesco
Georgia
$25.7M 540,665 +77,195 +17%
RA
22
Royce & Associates
New York
$25.5M 536,581 -40,623 -7%
Charles Schwab
23
Charles Schwab
California
$24.5M 515,478 -8,713 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$23.9M 503,344 -6,542 -1%
TIM
25
Thornburg Investment Management
New Mexico
$23.4M 492,474 -199,419 -29%
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