AGO icon

Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M
4
BlackRock
4
BlackRock
New York
$527M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$265K
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
$8.44M +$3.29M +44,032 +64%
CS
52
Credit Suisse
Switzerland
$8.33M -$58.1K -776 -0.7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.21M -$1.06M -14,100 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.12M +$162K +2,159 +2%
BA
55
Bridgewater Associates
Connecticut
$7.18M -$198K -2,640 -3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M -$612K -8,175 -8%
SI
57
Sapience Investments
California
$6.47M -$1.1M -14,720 -15%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$6.08M +$12.8K +171 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.06M -$1.7M -22,734 -22%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$5.95M -$1.96M -26,159 -25%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$5.87M +$71.6K +957 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.71M +$707K +9,452 +14%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$5.59M -$281K -3,751 -5%
Franklin Resources
64
Franklin Resources
California
$5.49M +$1.47M +19,581 +36%
GAM
65
Gotham Asset Management
New York
$5.33M +$581K +7,762 +12%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.88M +$404K +5,405 +9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$272K -3,632 -6%
SO
68
STRS Ohio
Ohio
$4.24M -$138K -1,847 -3%
TPSF
69
Texas Permanent School Fund
Texas
$3.51M -$22.4K -300 -0.6%
LPL Financial
70
LPL Financial
California
$3.42M +$291K +3,894 +9%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.33M +$358K +4,778 +12%
VCA
72
Verdence Capital Advisors
Maryland
$3.19M -$187K -2,500 -6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.03M -$664K -8,873 -18%
GJL
74
Gendell Jeffrey L
$3M +$3M +40,102 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.97M -$53.7K -717 -2%
1 2
3
4 5