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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$239M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
PI
2
Putnam Investments
Massachusetts
$411M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M
5
Man Group
5
Man Group
United Kingdom
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$18.2M -$848K -15,207 -4%
ClearBridge Investments
27
ClearBridge Investments
New York
$17.4M -$2.15M -38,452 -11%
LSV Asset Management
28
LSV Asset Management
Illinois
$16.7M -$380K -6,820 -2%
LFCM
29
Long Focus Capital Management
Puerto Rico
$16.5M – – –
MHS
30
M Holdings Securities
Oregon
$15.4M +$444K +7,960 +3%
First Trust Advisors
31
First Trust Advisors
Illinois
$14.9M -$404K -7,239 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$13.2M -$1.03M -18,408 -7%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$10.6M -$1.11M -19,703 -10%
AQR Capital Management
34
AQR Capital Management
Connecticut
$10.4M +$5.7M +103,374 +120%
American Century Companies
35
American Century Companies
Missouri
$10.2M +$9.51M +170,500 +1,337%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$10M -$458K -8,216 -4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$9.94M +$648K +11,611 +7%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.91M -$566K -10,151 -5%
RJA
39
Raymond James & Associates
Florida
$9.58M +$128K +2,292 +1%
Wells Fargo
40
Wells Fargo
California
$9.54M -$532K -9,538 -5%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$9.24M -$266K -4,775 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.55M -$296K -5,301 -3%
RA
43
Royce & Associates
New York
$8.52M – – –
UBS AM
44
UBS AM
Illinois
$8.47M -$690K -12,367 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.25M -$971K -17,400 -11%
HF
46
HRT Financial
New York
$8.05M +$8.05M +144,264 New
Man Group
47
Man Group
United Kingdom
$7.76M -$11.1M -174,212 Closed
Jane Street
48
Jane Street
New York
$7.41M +$6.53M +116,970 +735%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$7.36M +$1.38M +24,704 +23%
SI
50
Sapience Investments
California
$7.13M -$3.97M -71,139 -36%
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