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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$505M
2
PI
Putnam Investments
Massachusetts
$506M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
4
Invesco
Invesco
Georgia
$35M
5
RP
Reinhart Partners
Wisconsin
$26.7M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
– -$767K -15,283 Closed
BAM
277
Blueshift Asset Management
New Jersey
– -$540K -10,748 Closed
ECM
278
ExodusPoint Capital Management
New York
– -$508K -10,112 Closed
MFS
279
Mirabella Financial Services
United Kingdom
– -$473K -9,420 Closed
UA
280
Unison Advisors
District of Columbia
– -$437K -8,695 Closed
Squarepoint
281
Squarepoint
New York
– -$405K -8,076 Closed
Walleye Trading
282
Walleye Trading
New York
– -$303K -6,031 Closed
DC
283
Diametric Capital
Massachusetts
– -$258K -5,144 Closed
AIM
284
Aigen Investment Management
New York
– -$242K -4,866 Closed
PCM
285
Prelude Capital Management
New York
– -$238K -4,734 Closed
OTL
286
Oak Thistle LLC
New York
– -$237K -4,733 Closed
MF
287
Magnetar Financial
Illinois
– -$213K -4,235 Closed
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
– -$203K -4,035 Closed
SPIA
289
Steward Partners Investment Advisory
New York
– -$141K -2,800 Closed
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
– -$67.4K -1,343 Closed
CAL
291
Capital Analysts LLC
Pennsylvania
– -$54K -1,070 Closed
ME
292
McIlrath & Eck
Washington
– -$35K -705 Closed
AHIA
293
Andrew Hill Investment Advisors
Florida
– -$32K -645 Closed
Lazard Asset Management
294
Lazard Asset Management
New York
– -$32K -644 Closed
DFCM
295
Dark Forest Capital Management
Puerto Rico
– -$7K -144 Closed
CWC
296
Carolinas Wealth Consulting
North Carolina
– -$3K -50 Closed
SWM
297
Spire Wealth Management
Virginia
– -$1K -29 Closed
CT
298
Cambridge Trust
Massachusetts
– -$1K -20 Closed
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