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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$239M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
PI
2
Putnam Investments
Massachusetts
$411M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M
5
Man Group
5
Man Group
United Kingdom
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.29M -$84.9K -1,521 -6%
CSPIA
102
Cary Street Partners Investment Advisory
Virginia
$1.28M +$55.8K +1,000 +5%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$295K -5,287 -20%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$1.15M +$1.15M +20,627 New
VIM
105
VELA Investment Management
Ohio
$1.1M +$87.9K +1,576 +9%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$1.09M -$800K -14,340 -42%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.07M -$4.14M -73,755 -80%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$1.04M +$180K +3,234 +21%
GAM
109
Gotham Asset Management
New York
$983K +$347K +6,220 +55%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$980K -$160K -2,861 -14%
FRA
111
Front Row Advisors
California
$975K -$2.57K -46 -0.3%
ASRS
112
Arizona State Retirement System
Arizona
$949K -$105K -1,876 -10%
TG
113
TCW Group
California
$903K -$837 -15 -0.1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$872K +$595K +10,662 +214%
CSS
115
Cubist Systematic Strategies
Connecticut
$858K -$1.58M -28,403 -65%
SAM
116
Shell Asset Management
Netherlands
$839K +$1.34K +24 +0.2%
PI
117
PEAK6 Investments
Illinois
$822K +$680K +12,184 +479%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$814K -$26.4K -473 -3%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$793K -$2.11M -37,766 -73%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$786K +$75K +1,345 +11%
MWM
121
MorganRosel Wealth Management
Colorado
$760K +$760K +13,631 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$743K -$2.19M -39,308 -75%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$743K +$275K +4,925 +59%
ACM
124
AlphaCrest Capital Management
New York
$733K +$331K +5,927 +82%
KAS
125
Kestra Advisory Services
Texas
$717K +$47.4K +849 +7%
3 4
5
6 7