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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M

Top Buyers

1
RA
Royce & Associates
New York
$44.5M
2
Boston Partners
Boston Partners
Massachusetts
$40.5M
3
Man Group
Man Group
United Kingdom
$9.35M
4
RP
Reinhart Partners
Wisconsin
$43.9M
5
Brown Advisory
Brown Advisory
Maryland
$5.53M

Top Sellers

1
BlackRock
BlackRock
New York
$436M
2
Vanguard Group
Vanguard Group
Pennsylvania
$390M
3
First Trust Advisors
First Trust Advisors
Illinois
$4.42M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
251
Prestige Wealth Management Group
New Jersey
$1.17K – – –
CFO
252
CVA Family Office
Colorado
$1.12K – – –
HCP
253
Hexagon Capital Partners
Arkansas
$1.12K +$335 +6 +43%
FGAM
254
Financial Gravity Asset Management
Texas
$949 +$949 +56 New
AF
255
Allworth Financial
California
$901 +$225 +4 +33%
SIC
256
SJS Investment Consulting
Ohio
$893 +$112 +2 +14%
DI
257
Disciplined Investments
Oklahoma
$781 – – –
HIA
258
Harbor Investment Advisory
Maryland
$558 – – –
BAAM
259
Baker Avenue Asset Management
California
$502 +$502 +9 New
AWM
260
Abound Wealth Management
Tennessee
$391 +$391 +7 New
AF
261
Advisornet Financial
Minnesota
$279 – – –
TWP
262
TFO Wealth Partners
Ohio
$223 – – –
CA
263
Crewe Advisors
Utah
$112 +$112 +2 New
MHR
264
Matthew Hamilton Rosenberg
$56 +$56 +1 New
BC
265
Brookfield Corp
Ontario, Canada
– -$7.11M -141,479 Closed
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
– -$6.93M -137,953 Closed
CS
267
Candriam SCA
Luxembourg
– -$2.41M -52,157 Closed
TC
268
TwinBeech Capital
New York
– -$2.31M -45,854 Closed
CCIA
269
Campbell & Co Investment Adviser
Maryland
– -$817K -16,246 Closed
MWM
270
MorganRosel Wealth Management
Colorado
– -$660K -13,139 Closed
KWILP
271
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$628K -12,500 Closed
SC
272
Shay Capital
New York
– -$452K -9,000 Closed
MHI
273
Miller Howard Investments
New York
– -$290K -5,772 Closed
CFG
274
Citizens Financial Group
Rhode Island
– -$277K -5,509 Closed
DA
275
Duality Advisers
Florida
– -$227K -4,517 Closed
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