INTECH INVESTMENT MANAGEMENT LLC
Position in AGO — Assured Guaranty Ltd
CIK 1086318
WEST PALM BEACH, FL
Position in AGO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,829,307
-$650,745 QoQ
Shares Held
22,451
-18.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $15,565,475 across 10 Insurance - Specialty names. AGO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
73,540 | $3,410,784 | |
| 2 | ESNT |
Essent Group Ltd.
|
52,850 | $3,088,554 | |
| 3 | RDN |
Radian Group Inc
|
88,083 | $2,913,785 | |
| 4 | AGO |
Assured Guaranty Ltd
This page
|
22,451 | $1,829,307 | |
| 5 | FAF |
First American Financial Corp
|
26,026 | $1,569,107 | |
| 6 | EIG |
Employers Holdings, Inc.
|
26,355 | $1,084,244 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
18,043 | $676,792 | |
| 8 | MTG |
Mgic Investment Corp
|
24,861 | $652,601 |
All Filings in AGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,829,307 | 22,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,480,052 | 27,596 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,567,337 | 136,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,987,742 | 149,113 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,411,750 | 163,584 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $15,134,371 | 168,141 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,973,693 | 49,971 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $744,188 | 9,646 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $649,682 | 10,735 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||