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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
3
Invesco
Georgia
$24.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
1
BlackRock
New York
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M
3
Man Group
3
Man Group
United Kingdom
$5.93M
4
PI
4
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.86M 47,235 -4,958 -9%
VCA
77
Verdence Capital Advisors
Maryland
$2.73M 45,145 +13 +0%
EP
78
Edgestream Partners
New Jersey
$2.6M 42,953 +42,953 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 42,920 -3,376 -7%
LPL Financial
80
LPL Financial
California
$2.53M 41,817 +943 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.45M 40,441 +120 +0.3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.41M 39,768 -7,170 -15%
EC
83
EJF Capital
Virginia
$2.26M 37,278 +9,278 +33%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M 37,200 -29,834 -45%
Renaissance Technologies
85
Renaissance Technologies
New York
$2.17M 35,900 -89,600 -71%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.1M 34,645 -4,375 -11%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$2.04M 33,685 +33,685 New
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.99M 32,809 – –
Citigroup
89
Citigroup
New York
$1.82M 30,091 -8,947 -23%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.8M 29,758 +2,105 +8%
YCM
91
Yousif Capital Management
Michigan
$1.77M 29,168 -3,824 -12%
AB
92
Amalgamated Bank
New York
$1.75M 28,986 +2,313 +9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 28,776 -865 -3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.71M 28,300 -2,800 -9%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.66M 27,460 +18,653 +212%
VRS
96
Virginia Retirement Systems
Virginia
$1.64M 27,100 +6,500 +32%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.56M 25,793 +1 +0%
Barclays
98
Barclays
United Kingdom
$1.56M 25,718 -468 -2%
HW
99
Hancock Whitney
Mississippi
$1.55M 25,565 -485 -2%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$1.53M 25,233 -2,609 -9%
2 3
4
5 6