AGO icon

Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.3M
2
RP
2
Reinhart Partners
Wisconsin
$32.9M
3
CS
3
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
5
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M
5
BlackRock
5
BlackRock
New York
$401M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$2.54M 52,492 -2,994 -5%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 44,788 +4,156 +10%
TPSF
78
Texas Permanent School Fund
Texas
$2.16M 44,526 -2,470 -5%
VCA
79
Verdence Capital Advisors
Maryland
$2.15M 44,311 – –
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.12M 43,684 -7,725 -15%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.08M 42,883 -5,604 -12%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.06M 42,596 -23,688 -36%
LPL Financial
83
LPL Financial
California
$2.03M 41,905 +3,660 +10%
Citigroup
84
Citigroup
New York
$1.85M 38,240 -5,474 -13%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M 35,335 -700 -2%
AB
86
Amalgamated Bank
New York
$1.52M 31,350 -8,750 -22%
UBS Group
87
UBS Group
Switzerland
$1.5M 30,871 +5,566 +22%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$1.46M 30,053 -657 -2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$1.46M 30,040 – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$1.43M 29,600 -1,400 -5%
E
91
Ergoteles
New York
$1.38M 28,371 -6,402 -18%
GAM
92
Gotham Asset Management
New York
$1.37M 28,313 +10,685 +61%
M&T Bank
93
M&T Bank
New York
$1.35M 27,938 -2,344 -8%
Macquarie Group
94
Macquarie Group
Australia
$1.35M 27,655 -134 -0.5%
Jane Street
95
Jane Street
New York
$1.33M 27,353 -105,524 -79%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.3M 26,855 +3,680 +16%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$1.3M 26,783 +1,339 +5%
HW
98
Hancock Whitney
Mississippi
$1.27M 26,100 – –
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.24M 25,487 -560 -2%
CSPIA
100
Cary Street Partners Investment Advisory
Virginia
$1.24M 25,500 +2,500 +11%
2 3
4
5 6