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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$239M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
PI
2
Putnam Investments
Massachusetts
$411M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M
5
Man Group
5
Man Group
United Kingdom
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.44M 43,714 -38,114 -47%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.27M 40,632 -3,736 -8%
AB
78
Amalgamated Bank
New York
$2.24M 40,100 +5,491 +16%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.23M 39,932 +17,442 +78%
LPL Financial
80
LPL Financial
California
$2.13M 38,245 -1,341 -3%
Barclays
81
Barclays
United Kingdom
$2.12M 38,045 -32,702 -46%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M 36,035 +4,000 +12%
E
83
Ergoteles
New York
$1.94M 34,773 +34,773 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.83M 32,724 -822 -2%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$1.73M 31,000 -2,900 -9%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.73M 31,004 -67,970 -69%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$1.71M 30,710 -3,246 -10%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.68M 30,040 – –
M&T Bank
89
M&T Bank
New York
$1.65M 30,282 +4,769 +19%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.63M 29,145 +19,161 +192%
APG Asset Management
91
APG Asset Management
Netherlands
$1.6M 29,900 -10,700 -26%
Macquarie Group
92
Macquarie Group
Australia
$1.55M 27,789 – –
SEI Investments
93
SEI Investments
Pennsylvania
$1.55M 27,741 -40 -0.1%
BC
94
Brookfield Corp
Ontario, Canada
$1.51M 27,125 +27,125 New
HW
95
Hancock Whitney
Mississippi
$1.46M 26,100 – –
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$1.45M 26,047 +1,233 +5%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$1.42M 25,444 +1,518 +6%
UBS Group
98
UBS Group
Switzerland
$1.41M 25,305 -19,916 -44%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.33M 23,838 -2,045 -8%
PP
100
PDT Partners
New York
$1.31M 23,501 – –
2 3
4
5 6