Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,703,011
-$23,942,072 QoQ
Shares Held
233,321
-55.4% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 371 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$290,222
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $286,182,570 across 14 Insurance - Specialty names. AGO ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
940,533 | $60,457,461 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
542,894 | $58,328,531 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
863,822 | $40,737,845 | |
| 4 | MTG |
Mgic Investment Corp
|
875,538 | $24,690,171 | |
| 5 | AMSF |
Amerisafe Inc
|
623,473 | $21,092,091 | |
| 6 | AGO |
Assured Guaranty Ltd
This page
|
233,321 | $18,703,011 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
375,727 | $15,438,622 | |
| 8 | ITIC |
Investors Title Co
|
54,453 | $14,902,697 |
All Filings in AGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,703,011 | 233,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,645,083 | 523,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,794,258 | 320,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,138,949 | 155,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,504,555 | 40,236 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,251,688 | 28,316 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,913,880 | 38,940 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $323,597 | 6,679 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $290,222 | 6,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $313,368 | 6,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $246,896 | 5,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $208,313 | 4,927 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $253,179 | 8,040 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $314,900 | 10,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $18,920,378 | 880,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,193,804 | 581,475 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,700,831 | 104,724 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||