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Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.3M
2
RP
2
Reinhart Partners
Wisconsin
$32.9M
3
CS
3
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
5
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M
5
BlackRock
5
BlackRock
New York
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M -$251K -5,173 -4%
Millennium Management
52
Millennium Management
New York
$4.87M -$13.6M -280,365 -74%
Franklin Resources
53
Franklin Resources
California
$4.87M +$390K +8,054 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.63M +$3.72M +76,844 +412%
Citadel Advisors
55
Citadel Advisors
Florida
$4.61M -$1.48M -30,552 -24%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$525K +10,828 +13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.56M -$37.1K -766 -0.8%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$4.52M +$3.01M +62,187 +201%
CS
59
Credit Suisse
Switzerland
$4.27M -$7.8K -161 -0.2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.18M -$152K -3,140 -4%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$3.97M +$2.97M +61,365 +297%
NI
62
NFC Investments
Tennessee
$3.88M – – –
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$3.78M -$526K -10,849 -12%
BC
64
Brookfield Corp
Ontario, Canada
$3.77M +$2.45M +50,619 +187%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$186K -3,832 -5%
TCM
66
Tegean Capital Management
New York
$3.63M -$485K -10,000 -12%
SO
67
STRS Ohio
Ohio
$3.45M -$107K -2,207 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.3M -$180K -3,708 -5%
Comerica Bank
69
Comerica Bank
Texas
$3.18M -$342K -6,091 -10%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.1M -$66.2M -1,365,902 -96%
Prudential Financial
71
Prudential Financial
New Jersey
$2.95M -$164K -3,391 -5%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.88M +$1.46M +30,207 +104%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M -$98.1K -2,024 -3%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$2.72M +$2.08M +42,860 +322%
EC
75
EJF Capital
Virginia
$2.7M -$361K -7,457 -12%
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