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Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.3M
2
RP
2
Reinhart Partners
Wisconsin
$32.9M
3
CS
3
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
5
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M
5
BlackRock
5
BlackRock
New York
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$15.2M -$6.45M -133,229 -30%
LFCM
27
Long Focus Capital Management
Puerto Rico
$15.1M +$824K +17,000 +6%
MHS
28
M Holdings Securities
Oregon
$13.4M – – –
ClearBridge Investments
29
ClearBridge Investments
New York
$12.6M -$2.53M -52,307 -17%
AQR Capital Management
30
AQR Capital Management
Connecticut
$11.9M +$2.71M +55,859 +30%
American Century Companies
31
American Century Companies
Missouri
$11.7M +$2.85M +58,880 +32%
CS
32
Candriam SCA
Luxembourg
$11.2M +$11.2M +230,360 New
Legal & General Group
33
Legal & General Group
United Kingdom
$11M -$522K -10,778 -5%
LSV Asset Management
34
LSV Asset Management
Illinois
$10M -$4.51M -93,010 -31%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$8.71M +$684K +14,110 +9%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.29M -$398K -8,216 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.21M -$398K -8,221 -5%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$8.18M -$912K -18,823 -10%
RJA
39
Raymond James & Associates
Florida
$8.16M -$166K -3,424 -2%
Wells Fargo
40
Wells Fargo
California
$8.05M -$234K -4,825 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.53M +$109K +2,246 +1%
RA
42
Royce & Associates
New York
$7.4M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$7M -$165K -3,400 -2%
UBS AM
44
UBS AM
Illinois
$6.15M -$1.21M -24,934 -16%
SI
45
Sapience Investments
California
$6.04M -$150K -3,100 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.84M -$551K -11,376 -9%
Man Group
47
Man Group
United Kingdom
$5.78M +$5.78M +119,311 New
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$5.75M +$596K +12,293 +12%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.71M -$2.92M -60,316 -34%
CIM
50
Cambria Investment Management
California
$5.68M +$437K +9,015 +8%
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