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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 %
GCM
251
Graham Capital Management
Connecticut
– -$677K -12,140 Closed
PCM
252
Pinz Capital Management
New York
– -$625K -11,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$570K -10,214 Closed
SC
254
Shay Capital
New York
– -$558K -10,000 Closed
EMG
255
ETF Managers Group
New Jersey
– -$491K -8,717 Closed
Truist Financial
256
Truist Financial
North Carolina
– -$441K -7,903 Closed
CC
257
Centiva Capital
New York
– -$438K -7,848 Closed
FIM
258
Freedom Investment Management
Connecticut
– -$389K -6,977 Closed
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
– -$380K -6,665 Closed
Axa
260
Axa
France
– -$340K -6,100 Closed
Neuberger Berman Group
261
Neuberger Berman Group
New York
– -$330K -5,920 Closed
PHK
262
Point72 Hong Kong
Hong Kong
– -$302K -5,406 Closed
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
– -$273K -4,902 Closed
KFA
264
Krane Funds Advisors
New York
– -$253K -4,526 Closed
PRS
265
Pinkerton Retirement Specialists
Idaho
– -$245K -4,397 Closed
PA
266
Profund Advisors
Maryland
– -$231K -4,141 Closed
FRM
267
Fox Run Management
Connecticut
– -$219K -3,927 Closed
PAM
268
Panagora Asset Management
Massachusetts
– -$218K -3,900 Closed
ZCA
269
Zeke Capital Advisors
Pennsylvania
– -$206K -3,705 Closed
SPC
270
Sigma Planning Corp
Michigan
– -$207K -3,703 Closed
Wolverine Trading
271
Wolverine Trading
Illinois
– -$203K -3,604 Closed
WBC
272
Westpac Banking Corp
Australia
– -$174K -3,119 Closed
CFGS
273
Concourse Financial Group Securities
Alabama
– -$64K -1,147 Closed
SOW
274
State of Wyoming
Wyoming
– -$53K -955 Closed
HFM
275
Harvest Fund Management
China
– -$20K -361 Closed
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