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Assured Guaranty
AGO

Overview Fund Activity

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
Royce & Associates
New York
$26M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10.4M
3
CIM
Cambria Investment Management
California
$7.73M
4
Bank of America
Bank of America
North Carolina
$20.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$273M
2
Boston Partners
Boston Partners
Massachusetts
$23.2M
3
Man Group
Man Group
United Kingdom
$10.3M
4
Invesco
Invesco
Georgia
$12.7M
5
BlackRock
BlackRock
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFCM
26
Long Focus Capital Management
Puerto Rico
$14.9M – – –
Ameriprise
27
Ameriprise
Minnesota
$14.5M -$277K -5,512 -2%
MHS
28
M Holdings Securities
Oregon
$13.9M – – –
ClearBridge Investments
29
ClearBridge Investments
New York
$13M +$239K +4,746 +2%
Invesco
30
Invesco
Georgia
$12.7M -$8.64M -171,799 -41%
First Trust Advisors
31
First Trust Advisors
Illinois
$12.4M -$1.29M -25,729 -9%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$11.5M +$858K +17,060 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$11.5M +$17.1K +340 +0.1%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$10.4M +$10.4M +206,483 New
Man Group
35
Man Group
United Kingdom
$10.3M -$10.3M -165,944 Closed
AQR Capital Management
36
AQR Capital Management
Connecticut
$9.93M -$1.77M -35,756 -15%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.45M -$1.16M -23,073 -11%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$8.99M +$1.04M +20,600 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$8.75M +$4.49M +89,400 +106%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$8.5M +$254K +5,049 +3%
RJA
41
Raymond James & Associates
Florida
$8.42M -$287K -5,711 -3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.34M -$175K -3,490 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.15M +$255K +5,076 +3%
Wells Fargo
44
Wells Fargo
California
$7.99M -$124K -2,468 -2%
CIM
45
Cambria Investment Management
California
$7.73M +$7.73M +153,856 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.31M +$3.07M +61,050 +72%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.17M +$544K +10,821 +8%
BC
48
Brookfield Corp
Ontario, Canada
$7.11M +$627K +12,469 +10%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$7.01M +$4.16M +82,758 +146%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$6.93M +$3.22M +63,963 +86%
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