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Assured Guaranty
AGO

Overview Fund Activity

265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.1M
2
Invesco
2
Invesco
Georgia
$26.4M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$4.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$370M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
VCA
76
Verdence Capital Advisors
Maryland
$2.68M 43,079 -1,232 -3%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.6M 41,751 -1,132 -3%
TPSF
78
Texas Permanent School Fund
Texas
$2.51M 40,309 -4,217 -9%
YCM
79
Yousif Capital Management
Michigan
$2.5M 40,222 -12,270 -23%
HF
80
HRT Financial
New York
$2.47M 39,679 +29,626 +295%
AB
81
Amalgamated Bank
New York
$2.46M 39,503 +8,153 +26%
LPL Financial
82
LPL Financial
California
$2.35M 37,812 -4,093 -10%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 37,771 -7,017 -16%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M 37,265 +1,930 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.32M 37,262 +18,586 +100%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.3M 37,173 +16,292 +78%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.29M 36,714 -6,970 -16%
E
88
Ergoteles
New York
$2.28M 36,676 +8,305 +29%
Jane Street
89
Jane Street
New York
$2.25M 36,121 +8,768 +32%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$1.83M 29,419 -634 -2%
EC
91
EJF Capital
Virginia
$1.78M 28,641 -27,000 -49%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.77M 28,500 -1,100 -4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.77M 28,399 +3,431 +14%
M&T Bank
94
M&T Bank
New York
$1.77M 28,397 +459 +2%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$1.74M 27,920 +1,137 +4%
GAM
96
Gotham Asset Management
New York
$1.72M 27,614 -699 -2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.71M 27,398 +543 +2%
UBS Group
98
UBS Group
Switzerland
$1.66M 26,626 -4,245 -14%
HW
99
Hancock Whitney
Mississippi
$1.62M 26,050 -50 -0.2%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.56M 24,997 -490 -2%
2 3
4
5 6