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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$38.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$239M
3
Millennium Management
Millennium Management
New York
$21.2M
4
American Century Companies
American Century Companies
Missouri
$10.2M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$19.1M

Top Sellers

1
BlackRock
BlackRock
New York
$472M
2
PI
Putnam Investments
Massachusetts
$411M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$316M
4
Vanguard Group
Vanguard Group
Pennsylvania
$416M
5
Man Group
Man Group
United Kingdom
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
251
Disciplined Investments
Oklahoma
$1K +$56 +1 +6%
HIA
252
Harbor Investment Advisory
Maryland
$1K +$1K +12 New
Lazard Asset Management
253
Lazard Asset Management
New York
$1K +$1K +19 New
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$933 -$711 -12,323 -43%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
– -$6.71M -105,368 Closed
NA
256
NewEdge Advisors
Louisiana
– -$707K -11,109 Closed
BCM
257
Bayesian Capital Management
New York
– -$644K -10,113 Closed
NICM
258
Neo Ivy Capital Management
New York
– -$622K -9,784 Closed
APP
259
Alpha Paradigm Partners
Illinois
– -$601K -9,440 Closed
FC
260
FORA Capital
Florida
– -$428K -6,625 Closed
Lido Advisors
261
Lido Advisors
California
– -$419K -6,596 Closed
QC
262
Quantedge Capital
Singapore
– -$344K -5,400 Closed
DCM
263
Dupont Capital Management
Delaware
– -$315K -4,951 Closed
SG Americas Securities
264
SG Americas Securities
New York
– -$314K -4,934 Closed
QC
265
Quadrature Capital
United Kingdom
– -$275K -4,314 Closed
BC
266
Burney Company
Virginia
– -$259K -4,066 Closed
Allspring Global Investments
267
Allspring Global Investments
North Carolina
– -$236K -3,716 Closed
ECM
268
Evergreen Capital Management
Washington
– -$232K -3,651 Closed
OSAM
269
O'Shaughnessy Asset Management
Connecticut
– -$227K -3,567 Closed
URS
270
Utah Retirement Systems
Utah
– -$223K -3,500 Closed
RJFSA
271
Raymond James Financial Services Advisors
Florida
– -$203K -3,184 Closed
OC
272
Oakworth Capital
Alabama
– -$127K -2,000 Closed
Group One Trading
273
Group One Trading
Illinois
– -$110K -1,725 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$101K -1,599 Closed
VI
275
Vestcor Inc
New Brunswick, Canada
– -$78K -1,225 Closed
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