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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$239M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
PI
2
Putnam Investments
Massachusetts
$411M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M
5
Man Group
5
Man Group
United Kingdom
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$7.02M 125,740 +16,079 +15%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.62M 118,648 -11,642 -9%
CIM
53
Cambria Investment Management
California
$6.04M 108,180 +10,818 +11%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$5.94M 106,376 +12,089 +13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.29M 94,856 -22,074 -19%
Franklin Resources
56
Franklin Resources
California
$5.16M 92,412 +67,200 +267%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.99M 89,407 -5,773 -6%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$4.96M 88,868 -21,878 -20%
CS
59
Credit Suisse
Switzerland
$4.92M 88,209 -12,698 -13%
TCM
60
Tegean Capital Management
New York
$4.74M 85,000 -135,000 -61%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M 84,035 +33 +0%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.5M 80,699 -8,744 -10%
NI
63
NFC Investments
Tennessee
$4.46M 80,000 – –
SO
64
STRS Ohio
Ohio
$4.1M 73,479 +2,276 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.01M 71,802 -8,530 -11%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.7M 66,284 -9,419 -12%
Prudential Financial
67
Prudential Financial
New Jersey
$3.58M 64,172 -7,160 -10%
EC
68
EJF Capital
Virginia
$3.52M 63,098 – –
Comerica Bank
69
Comerica Bank
Texas
$3.5M 62,671 -6,796 -10%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.26M 58,428 -1,752 -3%
YCM
71
Yousif Capital Management
Michigan
$3.1M 55,486 -12,175 -18%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.87M 51,409 +4,906 +11%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.71M 48,487 -205 -0.4%
TPSF
74
Texas Permanent School Fund
Texas
$2.62M 46,996 -2,493 -5%
VCA
75
Verdence Capital Advisors
Maryland
$2.47M 44,311 +2,374 +6%
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