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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M
2
PI
2
Putnam Investments
Massachusetts
$506M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$11.9M
4
Invesco
4
Invesco
Georgia
$35M
5
RP
5
Reinhart Partners
Wisconsin
$26.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.98M +$6.21M +97,594 +809%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.83M +$1.01M +15,838 +17%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$6.71M -$2.22M -34,800 -25%
CS
54
Credit Suisse
Switzerland
$6.42M +$486K +7,640 +8%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$6.3M -$1.41M -22,142 -18%
CIM
56
Cambria Investment Management
California
$6.2M +$2.07M +32,454 +50%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$6.06M -$404K -6,340 -6%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$6M +$2.36M +37,149 +65%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$6M +$5.04M +77,926 +526%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.69M -$648K -10,174 -10%
AQR Capital Management
61
AQR Capital Management
Connecticut
$5.47M -$717K -11,266 -12%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M +$124K +1,954 +2%
Citigroup
63
Citigroup
New York
$5.21M +$647K +10,166 +14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.11M +$141K +2,214 +3%
NI
65
NFC Investments
Tennessee
$5.09M – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.82M +$34.7K +545 +0.7%
Prudential Financial
67
Prudential Financial
New Jersey
$4.54M -$315K -4,955 -6%
SO
68
STRS Ohio
Ohio
$4.53M -$573K -8,998 -11%
Barclays
69
Barclays
United Kingdom
$4.5M +$1.88M +29,461 +71%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$4.35M +$3.35M +52,687 +338%
YCM
71
Yousif Capital Management
Michigan
$4.31M -$26.2K -412 -0.6%
Comerica Bank
72
Comerica Bank
Texas
$4.25M -$148K -2,420 -3%
EC
73
EJF Capital
Virginia
$4.02M -$19.9K -313 -0.5%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M +$472K +7,420 +14%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$3.35M -$1.21K -19 -0%
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