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Assured Guaranty
AGO

Overview Fund Activity

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
1
Royce & Associates
New York
$26M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$10.4M
3
CIM
3
Cambria Investment Management
California
$7.73M
4
Bank of America
4
Bank of America
North Carolina
$20.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$273M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Invesco
4
Invesco
Georgia
$12.7M
5
BlackRock
5
BlackRock
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
251
True Wealth Design
Ohio
$1.16K +$1.16K +23 New
PWMG
252
Prestige Wealth Management Group
New Jersey
$1.06K – – –
CFO
253
CVA Family Office
Colorado
$1.01K – – –
Lazard Asset Management
254
Lazard Asset Management
New York
$1K -$21.4K -427 -96%
SIC
255
SJS Investment Consulting
Ohio
$704 -$503 -10 -42%
DI
256
Disciplined Investments
Oklahoma
$704 -$251 -5 -26%
HCP
257
Hexagon Capital Partners
Arkansas
$704 – – –
AF
258
Allworth Financial
California
$607 +$607 +12 New
ECM
259
Everence Capital Management
Indiana
$508 – – –
HIA
260
Harbor Investment Advisory
Maryland
$503 – – –
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$297 -$15 -304 -5%
AF
262
Advisornet Financial
Minnesota
$251 -$954 -19 -79%
TWP
263
TFO Wealth Partners
Ohio
$201 -$2.36K -47 -92%
CSC
264
Caldwell Sutter Capital
California
$50 +$50 +1 New
NIP
265
Nicholas Investment Partners
California
– -$4.08M -65,452 Closed
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
– -$3.79M -60,839 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– -$3.78M -60,694 Closed
Voloridge Investment Management
268
Voloridge Investment Management
Florida
– -$1.42M -22,731 Closed
WG
269
Winton Group
United Kingdom
– -$1.25M -20,131 Closed
SFI
270
Susquehanna Fundamental Investments
Pennsylvania
– -$945K -15,177 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$722K -11,600 Closed
PFO
272
Pathstone Family Office
New Jersey
– -$514K -8,260 Closed
AI
273
AdvisorShares Investments
Maryland
– -$420K -6,740 Closed
LCM
274
Legato Capital Management
California
– -$361K -5,804 Closed
RRA
275
Round Rock Advisors
Connecticut
– -$300K -5,400 Closed
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