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Assured Guaranty
AGO

Overview Fund Activity

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
1
Royce & Associates
New York
$26M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$10.4M
3
CIM
3
Cambria Investment Management
California
$7.73M
4
Bank of America
4
Bank of America
North Carolina
$20.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$273M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Invesco
4
Invesco
Georgia
$12.7M
5
BlackRock
5
BlackRock
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$2.41M -$5.16M -111,454 -68%
AG
77
Algert Global
California
$2.39M +$1.71M +34,059 +253%
TC
78
TwinBeech Capital
New York
$2.31M +$1.87M +37,154 +427%
ECM
79
ExodusPoint Capital Management
New York
$2.23M +$2.23M +44,347 New
VCA
80
Verdence Capital Advisors
Maryland
$2.17M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.09M +$1.57M +31,246 +304%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.06M -$34.8K -693 -2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.97M +$1.97M +39,277 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.96M +$100K +2,010 +5%
LPL Financial
85
LPL Financial
California
$1.94M +$37.7K +749 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
Citigroup
87
Citigroup
New York
$1.86M -$392K -7,801 -17%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$52.6K -1,047 -3%
YCM
89
Yousif Capital Management
Michigan
$1.79M -$235K -4,680 -12%
UBS Group
90
UBS Group
Switzerland
$1.72M +$382K +7,600 +29%
GAM
91
Gotham Asset Management
New York
$1.68M +$293K +5,820 +21%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.67M -$936K -18,626 -36%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.65M -$198K -3,946 -11%
Millennium Management
94
Millennium Management
New York
$1.57M -$719K -14,308 -31%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.45M -$26.9K -536 -2%
AB
96
Amalgamated Bank
New York
$1.43M -$558K -11,103 -28%
EC
97
EJF Capital
Virginia
$1.41M -$32.2K -641 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.4M +$25.3K +503 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.4M -$30.2K -600 -2%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$1.36M -$48.3K -960 -3%
2 3
4
5 6