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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M
2
PI
2
Putnam Investments
Massachusetts
$506M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$11.9M
4
Invesco
4
Invesco
Georgia
$35M
5
RP
5
Reinhart Partners
Wisconsin
$26.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$1.61M -$2.65M -41,527 -62%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.58M +$25K +393 +2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.57M -$35.7K -561 -2%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.52M +$539K +8,465 +55%
PP
105
PDT Partners
New York
$1.5M +$601K +9,440 +67%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.43M +$703K +11,035 +96%
CSPIA
107
Cary Street Partners Investment Advisory
Virginia
$1.4M +$1.4M +22,000 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.3M +$343K +5,388 +36%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$89.1K -1,400 -7%
FIM
110
Freedom Investment Management
Connecticut
$1.22M +$1.22M +19,206 New
ASRS
111
Arizona State Retirement System
Arizona
$1.2M -$48.8K -767 -4%
VIM
112
VELA Investment Management
Ohio
$1.15M +$4.46K +70 +0.4%
FRA
113
Front Row Advisors
California
$1.12M – – –
KBC Group
114
KBC Group
Belgium
$1.05M +$57K +896 +6%
TG
115
TCW Group
California
$1.03M -$116K -1,823 -10%
Jane Street
116
Jane Street
New York
$1.01M -$895K -14,047 -47%
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$981K +$981K +15,416 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$959K +$959K +15,067 New
SAM
119
Shell Asset Management
Netherlands
$956K -$141K -2,222 -13%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$904K +$1.02K +16 +0.1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$845K +$182K +2,857 +27%
WBC
122
Westpac Banking Corp
Australia
$836K -$92.7K -1,456 -10%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$817K +$38.2K +601 +5%
B
124
Bailard
California
$815K -$127K -2,000 -14%
American Century Companies
125
American Century Companies
Missouri
$812K +$175K +2,747 +27%
3 4
5
6 7