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Assured Guaranty
AGO

Overview Fund Activity

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
1
Royce & Associates
New York
$26M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$10.4M
3
CIM
3
Cambria Investment Management
California
$7.73M
4
Bank of America
4
Bank of America
North Carolina
$20.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$273M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Invesco
4
Invesco
Georgia
$12.7M
5
BlackRock
5
BlackRock
New York
$407M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tegean Capital Management
New York
$6.79M 135,000 +69,800 +107%
UBS AM
52
UBS AM
Illinois
$6.46M 128,467 -4,232 -3%
EAM
53
Eagle Asset Management
Florida
$6.28M 124,936 +46,428 +59%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.18M 123,000 -19,100 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.61M 111,583 +1,460 +1%
SI
56
Sapience Investments
California
$5.33M 105,941 -6,290 -6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M 105,453 -3,627 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$5.25M 104,440 +21,654 +26%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$5.16M 102,736 -7,933 -7%
CS
60
Credit Suisse
Switzerland
$4.86M 96,733 +7,056 +8%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.79M 95,364 +51,792 +119%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M 95,224 +124 +0.1%
SO
63
STRS Ohio
Ohio
$4.36M 86,831 +5,190 +6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.34M 86,267 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.16M 82,710 -9,262 -10%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.02M 79,900 +63,325 +382%
Franklin Resources
67
Franklin Resources
California
$3.84M 76,398 -3,831 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.64M 72,364 -2,761 -4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.34M 66,528 +49,031 +280%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M 63,485 -684 -1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.17M 63,034 -12,405 -16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.15M 62,732 -7,045 -10%
Jane Street
73
Jane Street
New York
$2.85M 56,776 +20,655 +57%
TPSF
74
Texas Permanent School Fund
Texas
$2.7M 53,770 +13,461 +33%
NI
75
NFC Investments
Tennessee
$2.45M 48,775 -31,225 -39%
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