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Assured Guaranty
AGO

Overview Fund Activity

265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.1M
2
Invesco
2
Invesco
Georgia
$26.4M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$4.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$370M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
26
M Holdings Securities
Oregon
$17.2M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$17M -$3.64M -58,540 -18%
ClearBridge Investments
28
ClearBridge Investments
New York
$15.9M -$354K -5,688 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.6M -$550K -8,874 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$14.2M +$108K +1,732 +0.8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$13.2M +$2.69M +43,163 +26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$13.1M +$9.45M +151,771 +256%
RA
33
Royce & Associates
New York
$11.9M +$2.42M +38,885 +25%
RJA
34
Raymond James & Associates
Florida
$10.8M +$299K +4,806 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.5M -$109K -1,750 -1%
Man Group
36
Man Group
United Kingdom
$10.3M +$2.9M +46,633 +39%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$10.2M -$333K -5,350 -3%
CS
38
Candriam SCA
Luxembourg
$10.2M -$4.16M -66,749 -29%
Wells Fargo
39
Wells Fargo
California
$10M -$298K -4,782 -3%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$9.85M -$1.34M -21,510 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.78M +$100K +1,610 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$8.85M -$143K -2,300 -2%
UBS AM
43
UBS AM
Illinois
$8.26M +$365K +5,855 +5%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$8.2M +$861K +13,833 +12%
BC
45
Brookfield Corp
Ontario, Canada
$8.03M +$3.19M +51,266 +66%
SI
46
Sapience Investments
California
$6.99M -$779K -12,515 -10%
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$6.89M -$498K -8,000 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.86M +$911K +14,629 +15%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M -$274K -4,395 -4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M +$14.8K +237 +0.2%
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