AGO icon

Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M
4
BlackRock
4
BlackRock
New York
$527M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.97M 39,632 -74,412 -65%
Citigroup
77
Citigroup
New York
$2.93M 39,205 +9,114 +30%
Two Sigma Investments
78
Two Sigma Investments
New York
$2.91M 38,940 +38,940 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 36,651 -6,269 -15%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.5M 33,441 -1,204 -3%
HF
81
HRT Financial
New York
$2.5M 33,428 -53,810 -62%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$2.45M 32,708 -977 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.32M 31,008 +1,250 +4%
EC
84
EJF Capital
Virginia
$2.12M 28,312 -8,966 -24%
YCM
85
Yousif Capital Management
Michigan
$2.11M 28,146 -1,022 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M 28,132 -644 -2%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$2.07M 27,603 -5,206 -16%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$2.04M 27,200 -1,100 -4%
AB
89
Amalgamated Bank
New York
$2.02M 26,958 -2,028 -7%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.93M 25,750 -43 -0.2%
M&T Bank
91
M&T Bank
New York
$1.89M 25,249 +478 +2%
HW
92
Hancock Whitney
Mississippi
$1.88M 25,089 -476 -2%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$1.86M 24,907 -50 -0.2%
GT
94
Glenmede Trust
Pennsylvania
$1.86M 24,842 +2,667 +12%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.83M 24,494 -739 -3%
VIM
96
VELA Investment Management
Ohio
$1.76M 23,534 – –
RC
97
RBF Capital
California
$1.72M 23,000 – –
UBS Group
98
UBS Group
Switzerland
$1.68M 22,441 -2,449 -10%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.68M 22,402 +2,689 +14%
Corient Private Wealth
100
Corient Private Wealth
Florida
$1.59M 21,301 -99 -0.5%
2 3
4
5 6