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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
Invesco
Georgia
$24.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
BlackRock
New York
$433M
2
Vanguard Group
Vanguard Group
Pennsylvania
$411M
3
Man Group
Man Group
United Kingdom
$5.93M
4
PI
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
251
Baker Avenue Asset Management
California
$545 – – –
ECM
252
Everence Capital Management
Indiana
$483 -$129 -2,130 -21%
AWM
253
Abound Wealth Management
Tennessee
$424 – – –
CA
254
Crewe Advisors
Utah
$122 – – –
MHR
255
Matthew Hamilton Rosenberg
$61 – – –
Massachusetts Financial Services
256
Massachusetts Financial Services
Massachusetts
– -$967K -17,323 Closed
VCM
257
Vetamer Capital Management
California
– -$928K -16,625 Closed
Axa
258
Axa
France
– -$709K -12,700 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$636K -11,397 Closed
FRM
260
Fox Run Management
Connecticut
– -$623K -11,165 Closed
QT
261
Quantbot Technologies
New York
– -$618K -11,067 Closed
DCM
262
Dupont Capital Management
Delaware
– -$563K -10,083 Closed
E
263
Ergoteles
New York
– -$513K -9,199 Closed
CC
264
Centiva Capital
New York
– -$460K -8,239 Closed
I
265
InceptionR
California
– -$338K -6,066 Closed
Federated Hermes
266
Federated Hermes
Pennsylvania
– -$326K -5,838 Closed
AIM
267
Aigen Investment Management
New York
– -$325K -5,827 Closed
ECM
268
ExodusPoint Capital Management
New York
– -$317K -5,684 Closed
Walleye Trading
269
Walleye Trading
New York
– -$315K -5,641 Closed
DFCM
270
Dark Forest Capital Management
Puerto Rico
– -$261K -4,669 Closed
Truist Financial
271
Truist Financial
North Carolina
– -$258K -4,620 Closed
SM
272
Sciencast Management
New Jersey
– -$254K -4,486 Closed
CC
273
Corton Capital
Ontario, Canada
– -$246K -4,401 Closed
JF
274
Jump Financial
Illinois
– -$239K -4,291 Closed
ACM
275
Aquatic Capital Management
Illinois
– -$229K -4,100 Closed
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