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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.5M
3
Man Group
3
Man Group
United Kingdom
$9.35M
4
RP
4
Reinhart Partners
Wisconsin
$43.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$436M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.42M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$6.46M 128,467 – –
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$6.33M 113,502 -25,925 -19%
CS
53
Credit Suisse
Switzerland
$6.32M 113,300 +16,567 +17%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.28M 112,546 -32,755 -23%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M 105,264 -189 -0.2%
SI
56
Sapience Investments
California
$5.82M 104,385 -1,556 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.76M 103,177 -8,406 -8%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$5.73M 102,736 – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$5.56M 99,648 -4,792 -5%
Brown Advisory
60
Brown Advisory
Maryland
$5.53M 99,158 +99,158 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31M 95,088 -136 -0.1%
Millennium Management
62
Millennium Management
New York
$5.19M 93,003 +61,767 +198%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.93M 88,409 +5,699 +7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.52M 81,006 -5,261 -6%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.42M 79,187 -167,882 -68%
Jane Street
66
Jane Street
New York
$4.03M 72,175 +15,399 +27%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.87M 69,359 -3,005 -4%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M 67,034 +3,549 +6%
Franklin Resources
69
Franklin Resources
California
$3.72M 66,668 -9,730 -13%
SO
70
STRS Ohio
Ohio
$3.68M 65,987 -20,844 -24%
APG Asset Management
71
APG Asset Management
Netherlands
$3.46M 67,700 +58,200 +613%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.17M 56,798 -5,934 -9%
GAM
73
Gotham Asset Management
New York
$3.13M 56,105 +22,671 +68%
TPSF
74
Texas Permanent School Fund
Texas
$2.91M 52,193 -1,577 -3%
HF
75
HRT Financial
New York
$2.76M 49,383 +44,473 +906%
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