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Assured Guaranty
AGO

Overview Fund Activity

265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.1M
2
Invesco
2
Invesco
Georgia
$26.4M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$4.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$370M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Schubert & Co
Texas
$2.55K +$1.49K +24 +141%
EARNEST Partners
252
EARNEST Partners
Georgia
$2.18K – – –
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$2K -$4.21K -80 -68%
NC
254
NewSquare Capital
Pennsylvania
$1.74K – – –
FHA
255
First Horizon Advisors
Tennessee
$1.74K – – –
SIC
256
SJS Investment Consulting
Ohio
$1.49K +$249 +4 +20%
AF
257
Advisornet Financial
Minnesota
$1.49K +$1.18K +19 +380%
PWMG
258
Prestige Wealth Management Group
New Jersey
$1.31K – – –
CFO
259
CVA Family Office
Colorado
$1.25K – – –
USCWA
260
U.S. Capital Wealth Advisors
Texas
$1.25K +$1.25K +20 New
DI
261
Disciplined Investments
Oklahoma
$1.18K +$62 +1 +6%
HCP
262
Hexagon Capital Partners
Arkansas
$872 +$561 +9 +180%
ECM
263
Everence Capital Management
Indiana
$629 +$112 +1,800 +22%
HIA
264
Harbor Investment Advisory
Maryland
$623 -$125 -2 -17%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
– -$15.7M -324,517 Closed
LSV Asset Management
266
LSV Asset Management
Illinois
– -$10M -206,854 Closed
CIM
267
Cambria Investment Management
California
– -$5.68M -117,195 Closed
Macquarie Group
268
Macquarie Group
Australia
– -$1.35M -27,655 Closed
VCM
269
Vetamer Capital Management
California
– -$810K -16,710 Closed
PP
270
PDT Partners
New York
– -$740K -15,267 Closed
PI
271
PEAK6 Investments
Illinois
– -$723K -14,930 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$502K -10,370 Closed
ACM
273
AlphaCrest Capital Management
New York
– -$460K -9,502 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
– -$337K -6,965 Closed
Two Sigma Investments
275
Two Sigma Investments
New York
– -$324K -6,679 Closed
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