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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.5M
3
Man Group
3
Man Group
United Kingdom
$9.35M
4
RP
4
Reinhart Partners
Wisconsin
$43.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$436M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.42M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$2.62M 46,938 +7,661 +20%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 46,296 +8,525 +23%
VCA
78
Verdence Capital Advisors
Maryland
$2.52M 45,132 +2,053 +5%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.39M 42,903 -20,131 -32%
NI
80
NFC Investments
Tennessee
$2.35M 42,150 -6,625 -14%
LPL Financial
81
LPL Financial
California
$2.28M 40,874 +2,313 +6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.25M 40,321 -1,192 -3%
Citigroup
83
Citigroup
New York
$2.18M 39,038 +1,956 +5%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.18M 39,020 -2,038 -5%
BA
85
Bridgewater Associates
Connecticut
$2.12M 37,997 +37,997 New
UBS Group
86
UBS Group
Switzerland
$2.07M 37,036 +2,810 +8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.01M 36,073 -30,455 -46%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.93M 34,630 +1,862 +6%
YCM
89
Yousif Capital Management
Michigan
$1.84M 32,992 -2,550 -7%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.83M 32,809 -496 -1%
TG
91
TCW Group
California
$1.79M 31,998 +13,393 +72%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.74M 31,100 +3,200 +11%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 29,641 -6,577 -18%
EC
94
EJF Capital
Virginia
$1.56M 28,000 – –
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.55M 27,842 -1,041 -4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.54M 27,653 -248 -0.9%
AB
97
Amalgamated Bank
New York
$1.49M 26,673 -1,727 -6%
GCM
98
Graham Capital Management
Connecticut
$1.48M 26,536 +21,048 +384%
Barclays
99
Barclays
United Kingdom
$1.46M 26,186 +17,999 +220%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.46M 26,133 -13,050 -33%
2 3
4
5 6