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Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$386M
4
BlackRock
BlackRock
New York
$527M
5
CSS
Cubist Systematic Strategies
Connecticut
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
276
DiNuzzo Private Wealth
Pennsylvania
$1.05K +$1.05K +14 New
C
277
Covestor
United Kingdom
$1K +$53 +1 +6%
HIA
278
Harbor Investment Advisory
Maryland
$748 – – –
TWP
279
TFO Wealth Partners
Ohio
$748 – – –
S
280
Sachetta
Massachusetts
$674 +$674 +9 New
MHR
281
Matthew Hamilton Rosenberg
$75 – – –
TCM
282
Tegean Capital Management
New York
– -$6.05M -100,000 Closed
Tudor Investment Corp
283
Tudor Investment Corp
Connecticut
– -$3.04M -50,267 Closed
Renaissance Technologies
284
Renaissance Technologies
New York
– -$2.17M -35,900 Closed
APG Asset Management
285
APG Asset Management
Netherlands
– -$1.4M -23,200 Closed
HSBC Holdings
286
HSBC Holdings
United Kingdom
– -$1.31M -21,442 Closed
DZ Bank
287
DZ Bank
Germany
– -$679K -11,227 Closed
B
288
Bailard
California
– -$675K -11,149 Closed
IIM
289
INTECH Investment Management
Florida
– -$650K -10,735 Closed
SP
290
Symmetry Partners
Connecticut
– -$630K -10,411 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$550K -9,084 Closed
AC
292
AXQ Capital
New Jersey
– -$455K -7,513 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
– -$419K -6,918 Closed
EARNEST Partners
294
EARNEST Partners
Georgia
– -$2.12K -35 Closed
WT
295
Whittier Trust
California
– -$847 -14 Closed
BAAM
296
Baker Avenue Asset Management
California
– -$545 -9 Closed
AWM
297
Abound Wealth Management
Tennessee
– -$424 -7 Closed
CA
298
Crewe Advisors
Utah
– -$122 -2 Closed
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