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Assured Guaranty

261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
56
Reduced
122
Closed
26
Calls
$14.5M
Puts
$10.4M
Net Calls
+$4.12M
Net Calls Change
+$1.64M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$454M 9,049,844 +993,042 +12%
PI
2
Putnam Investments
Massachusetts
$387M 7,706,196 -75,926 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M 7,517,675 -372,710 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$324M 6,462,794 -148,619 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$201M 3,997,114 -90,923 -2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$149M 2,963,453 -168,940 -5%
State Street
7
State Street
Massachusetts
$122M 2,423,785 +30,475 +1%
Boston Partners
8
Boston Partners
Massachusetts
$74.6M 1,473,973 -7,057 -0.5%
KBG
9
Kahn Brothers Group
New York
$72.1M 1,435,845 +3,420 +0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$68.6M 1,378,767 -95,539 -6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$63.4M 1,262,448 +6,800 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.8M 853,206 -6,620 -0.8%
Norges Bank
13
Norges Bank
Norway
$35M 697,609 -30,993 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.3M 663,741 -38,370 -5%
Goldman Sachs
15
Goldman Sachs
New York
$29.5M 587,420 -1,334,423 -69%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.4M 566,073 -687,532 -55%
Morgan Stanley
17
Morgan Stanley
New York
$27M 537,533 +138,611 +35%
Victory Capital Management
18
Victory Capital Management
Texas
$26.7M 531,717 +36,746 +7%
Northern Trust
19
Northern Trust
Illinois
$25.3M 503,116 +10,564 +2%
Charles Schwab
20
Charles Schwab
California
$23.4M 465,251 -16,101 -3%
Invesco
21
Invesco
Georgia
$22M 438,488 +4,641 +1%
ClearBridge Investments
22
ClearBridge Investments
New York
$21.4M 425,486 -13,691 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.3M 404,964 -158,389 -28%
First Trust Advisors
24
First Trust Advisors
Illinois
$19.6M 391,331 -150,613 -28%
Ameriprise
25
Ameriprise
Minnesota
$18M 359,434 -16,064 -4%