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Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M
4
BlackRock
4
BlackRock
New York
$527M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$24.5M +$4.04M +53,999 +20%
Victory Capital Management
27
Victory Capital Management
Texas
$22.9M -$1.05M -14,086 -4%
PVI
28
Pine Valley Investments
New Jersey
$22.5M -$106K -1,417 -0.5%
LFCM
29
Long Focus Capital Management
Puerto Rico
$21.7M -$524K -7,000 -2%
MHS
30
M Holdings Securities
Oregon
$21.2M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$21.1M +$6.85M +91,496 +48%
ClearBridge Investments
32
ClearBridge Investments
New York
$18.9M +$84.4K +1,128 +0.4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$17.5M +$13.3M +177,195 +314%
RJA
34
Raymond James & Associates
Florida
$16.9M +$1.57M +21,025 +10%
Ameriprise
35
Ameriprise
Minnesota
$16.8M -$1.14M -15,228 -6%
Legal & General Group
36
Legal & General Group
United Kingdom
$15.4M -$404K -5,395 -3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$14.9M -$1.39M -18,546 -9%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$13.8M -$85.7K -1,145 -0.6%
CIM
39
Cambria Investment Management
California
$13.6M +$1.54M +20,555 +13%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.5M +$5.93M +79,245 +90%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$12.1M -$1.26M -16,804 -9%
Wells Fargo
42
Wells Fargo
California
$11.5M +$184K +2,465 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.4M +$16.5K +220 +0.1%
EAM
44
Eagle Asset Management
Florida
$11.1M -$455K -6,085 -4%
Man Group
45
Man Group
United Kingdom
$10.3M +$10.3M +137,418 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.72M +$1.44M +19,218 +17%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$9.47M -$605K -8,090 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$8.96M -$2.64M -35,237 -23%
Citadel Advisors
49
Citadel Advisors
Florida
$8.57M -$4.34M -57,995 -34%
UBS AM
50
UBS AM
Illinois
$8.52M -$217K -2,906 -2%
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