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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
3
Invesco
Georgia
$24.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
1
BlackRock
New York
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M
3
Man Group
3
Man Group
United Kingdom
$5.93M
4
PI
4
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.69M 110,612 -1,934 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.44M 106,391 +3,214 +3%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$6.4M 105,702 +2,966 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.27M 103,664 +15,255 +17%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M 101,688 +6,600 +7%
SI
56
Sapience Investments
California
$6.12M 101,185 -3,200 -3%
TCM
57
Tegean Capital Management
New York
$6.05M 100,000 -25,000 -20%
BA
58
Bridgewater Associates
Connecticut
$5.97M 98,637 +60,640 +160%
Man Group
59
Man Group
United Kingdom
– – -167,602 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
$5.3M 87,649 +8,462 +11%
HF
61
HRT Financial
New York
$5.28M 87,238 +37,855 +77%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.91M 81,096 +90 +0.1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$4.75M 78,487 -21,161 -21%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.69M 77,461 -59,736 -44%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M 68,774 -36,490 -35%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.04M 66,827 +23,924 +56%
GAM
67
Gotham Asset Management
New York
$3.84M 63,440 +7,335 +13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.82M 63,134 -6,225 -9%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.62M 59,834 +25,204 +73%
SO
70
STRS Ohio
Ohio
$3.54M 58,479 -7,508 -11%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$3.41M 56,362 +56,362 New
Franklin Resources
72
Franklin Resources
California
$3.25M 53,741 -12,927 -19%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.04M 50,267 -63,235 -56%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.98M 49,304 -7,494 -13%
Jane Street
75
Jane Street
New York
$2.87M 47,443 -24,732 -34%
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