AGO icon

Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.3M
2
RP
Reinhart Partners
Wisconsin
$32.9M
3
CS
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
Millennium Management
New York
$4.87M
4
Victory Capital Management
Victory Capital Management
Texas
$16.3M
5
BlackRock
BlackRock
New York
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$4K -$6.27K -185 -61%
TAM
227
Tucker Asset Management
Colorado
$3.26K – – –
JWA
228
JFS Wealth Advisors
Pennsylvania
$3K -$736 -13 -20%
EI
229
Ellevest Inc
New York
$3K – – –
LC
230
Lindbrook Capital
California
$3K – – –
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
AWM
232
Accel Wealth Management
Iowa
$3K – – –
BIA
233
Bell Investment Advisors
California
$3K – – –
GRP
234
Global Retirement Partners
California
$3K +$1.07K +21 +55%
TPCW
235
TD Private Client Wealth
New York
$2.33K – – –
EARNEST Partners
236
EARNEST Partners
Georgia
$2K – – –
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +45 New
SC
238
Schubert & Co
Texas
$1K -$1.47K -25 -60%
NC
239
NewSquare Capital
Pennsylvania
$1K – – –
DI
240
Disciplined Investments
Oklahoma
$1K – – –
CFO
241
CVA Family Office
Colorado
$1K – – –
PWMG
242
Prestige Wealth Management Group
New Jersey
$1K – – –
HIA
243
Harbor Investment Advisory
Maryland
$1K – – –
SIC
244
SJS Investment Consulting
Ohio
$1K +$1K +20 New
SCA
245
Stonebridge Capital Advisors
Minnesota
$1K +$1K +20 New
FHA
246
First Horizon Advisors
Tennessee
$1K +$1K +28 New
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$878 +$12 +227 +1%
APG Asset Management
248
APG Asset Management
Netherlands
– -$1.6M -29,900 Closed
Rafferty Asset Management
249
Rafferty Asset Management
New York
– -$1.09M -19,549 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$786K -14,095 Closed
8 9
10
11 12