Purchases and Sales Made in Q4 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 2021. The information is specifically focused on institutions that hold shares of ASSURED GUARANTY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.01M+ 996.38% |
$46.4M - $57.4M
|
1.12M
$101M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
993K+ 12.33% |
$45.4M - $56.3M
|
9.05M
$820M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
698KNew |
$31.9M - $39.5M
|
698K
$63.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
350KNew |
$16M - $19.8M
|
350K
$31.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
309KNew |
$14.1M - $17.5M
|
309K
$28M
|
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
195K+ 260.0% |
$8.92M - $11.1M
|
270K
$24.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
148K+ 645.55% |
$6.78M - $8.39M
|
171K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 34.75% |
$6.34M - $7.86M
|
538K
$48.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
68.1KNew |
$3.12M - $3.86M
|
68.1K
$6.17M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
65.4KNew |
$2.99M - $3.71M
|
65.4K
$5.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
63.4KNew |
$2.9M - $3.59M
|
63.4K
$5.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
55.4K+ 488.99% |
$2.54M - $3.14M
|
66.7K
$6.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
55K+ 25.58% |
$2.52M - $3.12M
|
270K
$24.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
44K+ 45.7% |
$2.01M - $2.49M
|
140K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
40.8KNew |
$1.87M - $2.31M
|
40.8K
$3.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.7KNew |
$1.73M - $2.14M
|
37.7K
$3.42M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
36.7K+ 7.42% |
$1.68M - $2.08M
|
532K
$48.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
30.5K+ 1.27% |
$1.39M - $1.73M
|
2.42M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.5K+ 37.68% |
$1.17M - $1.45M
|
93.3K
$8.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
24.6KNew |
$1.13M - $1.4M
|
24.6K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
21.9K+ 116.49% |
$1M - $1.24M
|
40.7K
$3.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
20.4KNew |
$936K - $1.16M
|
20.4K
$1.85M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18K+ 6.24% |
$825K - $1.02M
|
307K
$27.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
18KNew |
$824K - $1.02M
|
18K
$1.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.7K+ 110.32% |
$719K - $891K
|
30K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.6KNew |
$714K - $885K
|
15.6K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.3KNew |
$699K - $866K
|
15.3K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14.6K+ 6.47% |
$666K - $826K
|
239K
$21.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$664K - $823K
|
14.5K
$1.31M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
14.2K+ 984.58% |
$649K - $804K
|
15.6K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$643K - $797K
|
14.1K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.6K+ 101.99% |
$484K - $600K
|
20.9K
$1.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 2.14% |
$483K - $599K
|
503K
$45.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.1KNew |
$463K - $573K
|
10.1K
$916K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.78K+ 2.95% |
$447K - $554K
|
341K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.42KNew |
$431K - $534K
|
9.42K
$853K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
8.35KNew |
$382K - $474K
|
8.35K
$757K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
8.35K+ 4.23% |
$382K - $473K
|
206K
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
7.86KNew |
$359K - $445K
|
7.86K
$712K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.67KNew |
$351K - $435K
|
7.67K
$694K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.8K+ 0.54% |
$311K - $385K
|
1.26M
$114M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
6.61K+ 11.34% |
$303K - $375K
|
64.9K
$5.88M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.54KNew |
$299K - $371K
|
6.54K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.03K+ 88.25% |
$276K - $342K
|
12.9K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6K+ 2389.24% |
$274K - $340K
|
6.25K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5.5K+ 55.0% |
$252K - $312K
|
15.5K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.14KNew |
$235K - $292K
|
5.14K
$466K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
4.87KNew |
$223K - $276K
|
4.87K
$441K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.73KNew |
$217K - $268K
|
4.73K
$429K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
4.73KNew |
$217K - $268K
|
4.73K
$429K
|