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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M
2
PI
2
Putnam Investments
Massachusetts
$506M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$11.9M
4
Invesco
4
Invesco
Georgia
$35M
5
RP
5
Reinhart Partners
Wisconsin
$26.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$3.31M -$292K -4,582 -8%
TPSF
77
Texas Permanent School Fund
Texas
$3.15M -$67.4K -1,059 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$3.1M -$46.8K -735 -1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.96M +$1.56M +24,452 +111%
AG
80
Algert Global
California
$2.95M +$2.13M +33,489 +260%
UBS Group
81
UBS Group
Switzerland
$2.88M -$1.33M -20,947 -32%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$538K -8,456 -16%
CSS
83
Cubist Systematic Strategies
Connecticut
$2.79M -$2.83M -44,496 -50%
VCA
84
Verdence Capital Advisors
Maryland
$2.67M -$232K -3,643 -8%
LPL Financial
85
LPL Financial
California
$2.52M -$82.1K -1,289 -3%
APG Asset Management
86
APG Asset Management
Netherlands
$2.32M -$5.72K -100 -0.2%
AB
87
Amalgamated Bank
New York
$2.2M -$111K -1,745 -5%
AF
88
Amalgamated Financial
New York
$2.2M +$2.2M +34,609 New
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$2.16M +$10.4K +163 +0.5%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$2.16M -$104K -1,639 -5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.14M -$994K -15,609 -32%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$2.08M +$6.12K +100 +0.3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$63.6K -1,000 -3%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.91M – – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.87M +$37.8K +577 +2%
SEI Investments
96
SEI Investments
Pennsylvania
$1.77M -$333K -5,227 -16%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$108K -1,692 -6%
HW
98
Hancock Whitney
Mississippi
$1.66M +$20K +314 +1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$176K +2,764 +12%
M&T Bank
100
M&T Bank
New York
$1.62M +$35.3K +555 +2%
2 3
4
5 6