AGO icon

Assured Guaranty
AGO

Overview Fund Activity

265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.1M
2
Invesco
2
Invesco
Georgia
$26.4M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$4.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$370M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.73M 91,972 -2,118 -2%
CS
52
Credit Suisse
Switzerland
$5.58M 89,677 +1,629 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$5.37M 86,267 – –
Citadel Advisors
54
Citadel Advisors
Florida
$5.27M 84,685 -10,503 -11%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$5.25M 84,251 -36,352 -30%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$5.15M 82,786 +18,793 +29%
SO
57
STRS Ohio
Ohio
$5.08M 81,641 +10,369 +15%
Franklin Resources
58
Franklin Resources
California
$5M 80,229 -20,237 -20%
NI
59
NFC Investments
Tennessee
$4.98M 80,000 – –
EAM
60
Eagle Asset Management
Florida
$4.81M 78,508 +78,508 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.7M 75,439 +32,843 +77%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.68M 75,125 -1,742 -2%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$4.61M 73,990 -8,002 -10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.34M 69,777 +1,683 +2%
NIP
65
Nicholas Investment Partners
California
$4.08M 65,452 +65,452 New
TCM
66
Tegean Capital Management
New York
$4.06M 65,200 -9,800 -13%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M 64,169 +7,765 +14%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$3.79M 60,839 +60,839 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$3.78M 60,694 +60,694 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$3.53M 56,669 +491 +0.9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$3.23M 51,931 -26,088 -33%
Millennium Management
72
Millennium Management
New York
$2.84M 45,544 -54,907 -55%
Citigroup
73
Citigroup
New York
$2.79M 44,883 +6,643 +17%
Comerica Bank
74
Comerica Bank
Texas
$2.72M 44,911 -11,669 -21%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.71M 43,572 +28,940 +198%
1 2
3
4 5