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

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$21.8M +$2.24M +35,121 +11%
LSV Asset Management
27
LSV Asset Management
Illinois
$19.5M -$6.26M -98,280 -24%
LFCM
28
Long Focus Capital Management
Puerto Rico
$18.8M -$3.49M -54,900 -16%
First Trust Advisors
29
First Trust Advisors
Illinois
$17.5M -$7.41M -116,396 -30%
MHS
30
M Holdings Securities
Oregon
$17.1M +$17.1M +268,712 New
Legal & General Group
31
Legal & General Group
United Kingdom
$16.3M -$539K -8,463 -3%
TCM
32
Tegean Capital Management
New York
$14M -$3.18M -50,000 -19%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.4M -$2.07M -32,095 -13%
SI
34
Sapience Investments
California
$12.7M -$570K -8,950 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$12M +$522K +8,202 +5%
Millennium Management
36
Millennium Management
New York
$12M +$5.72M +89,918 +92%
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$11.9M +$11.9M +186,253 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11.5M -$215K -3,500 -2%
Wells Fargo
39
Wells Fargo
California
$11.5M +$2.39M +37,526 +26%
Man Group
40
Man Group
United Kingdom
$11.1M -$2.02M -31,702 -15%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$10.8M -$1.1M -17,310 -9%
RJA
42
Raymond James & Associates
Florida
$10.8M +$139K +2,176 +1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$10.6M +$1.54M +24,202 +17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$10.5M +$293K +4,600 +3%
UBS AM
45
UBS AM
Illinois
$10.4M -$472K -7,421 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.1M +$35.3K +555 +0.4%
RA
47
Royce & Associates
New York
$9.72M -$8.96M -140,750 -48%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.29M -$757K -11,890 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.44M -$1.05M -16,421 -12%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$7.05M -$1.18M -18,474 -14%
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