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Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.3M
2
RP
2
Reinhart Partners
Wisconsin
$32.9M
3
CS
3
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
5
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M
5
BlackRock
5
BlackRock
New York
$401M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.21M 24,968 -14,964 -37%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.21M 24,981 +1,143 +5%
Barclays
103
Barclays
United Kingdom
$1.18M 24,321 -13,724 -36%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.12M 23,062 +9,730 +73%
TC
105
TwinBeech Capital
New York
$1.09M 22,545 +10,850 +93%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$1.09M 22,421 +22,421 New
VIM
107
VELA Investment Management
Ohio
$1.08M 22,183 +2,539 +13%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.02M 21,137 +67 +0.3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M 21,118 +21,118 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.02M 20,881 +1,891 +10%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.01M 20,948 -11,776 -36%
Squarepoint
112
Squarepoint
New York
$992K 20,476 +8,833 +76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$905K 18,676 +4,082 +28%
FRA
114
Front Row Advisors
California
$846K 17,470 – –
Natixis Advisors
115
Natixis Advisors
Massachusetts
$845K 17,442 -123 -0.7%
MWM
116
MorganRosel Wealth Management
Colorado
$840K 17,343 +3,712 +27%
TG
117
TCW Group
California
$826K 17,059 +873 +5%
VCM
118
Vetamer Capital Management
California
$810K 16,710 +16,710 New
ASRS
119
Arizona State Retirement System
Arizona
$802K 16,547 -459 -3%
WG
120
Winton Group
United Kingdom
$777K 16,037 +16,037 New
PP
121
PDT Partners
New York
$740K 15,267 -8,234 -35%
PI
122
PEAK6 Investments
Illinois
$723K 14,930 +200 +1%
CSS
123
Cubist Systematic Strategies
Connecticut
$709K 14,632 -752 -5%
KAS
124
Kestra Advisory Services
Texas
$687K 14,189 +1,342 +10%
CCP
125
Corient Capital Partners
California
$661K 11,842 – –
3 4
5
6 7