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Assured Guaranty
AGO

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in Assured Guaranty in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 114 reducing their positions, and 14 closing their positions.

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
51
Reduced
114
Closed
14
Calls
$15.5M
Puts
$13M
Net Calls
+$2.47M
Net Calls Change
+$3.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$377M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$8.81M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M
5
Wells Fargo
5
Wells Fargo
California
$7.05M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$90M
2
SG Americas Securities
2
SG Americas Securities
New York
$4.39M
3
TIM
3
Thornburg Investment Management
New Mexico
$3.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$377M 8,056,802 +779,939 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 7,890,385 -397,219 -5%
PI
3
Putnam Investments
Massachusetts
$364M 7,782,122 -68,163 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$309M 6,611,413 -196,733 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M 4,088,037 +150,623 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$147M 3,132,393 -33,717 -1%
State Street
7
State Street
Massachusetts
$112M 2,393,310 -139,284 -5%
Goldman Sachs
8
Goldman Sachs
New York
$90M 1,921,843 -741,771 -28%
Boston Partners
9
Boston Partners
Massachusetts
$69.9M 1,481,030 -10,253 -0.7%
Principal Financial Group
10
Principal Financial Group
Iowa
$69M 1,474,306 -241,922 -14%
KBG
11
Kahn Brothers Group
New York
$67.1M 1,432,425 -28,481 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$58.8M 1,255,648 -45,720 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$58.7M 1,253,605 +595,360 +90%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.2M 859,826 -24,618 -3%
Norges Bank
15
Norges Bank
Norway
$34.1M 728,602 -50,139 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M 702,111 -15,732 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$26.4M 563,353 -269,130 -32%
First Trust Advisors
18
First Trust Advisors
Illinois
$25.4M 541,944 -86,644 -14%
RA
19
Royce & Associates
New York
$23.2M 495,930 -40,651 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$23.2M 494,971 -8,373 -2%
Northern Trust
21
Northern Trust
Illinois
$23.1M 492,552 -220,110 -31%
Charles Schwab
22
Charles Schwab
California
$22.5M 481,352 -34,126 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$20.6M 439,177 -35,944 -8%
Invesco
24
Invesco
Georgia
$20.3M 433,847 -106,818 -20%
Morgan Stanley
25
Morgan Stanley
New York
$18.7M 398,922 +5,613 +1%
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