AGO icon

Assured Guaranty
AGO

Overview Fund Activity

265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.1M
2
Invesco
2
Invesco
Georgia
$26.4M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$4.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$370M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.56M 24,981 – –
FIM
102
Freedom Investment Management
Connecticut
$1.48M 23,756 +23,756 New
VIM
103
VELA Investment Management
Ohio
$1.43M 23,020 +837 +4%
RC
104
RBF Capital
California
$1.43M 23,000 +23,000 New
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.42M 22,731 +22,731 New
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
$1.37M 22,000 -3,500 -14%
Barclays
107
Barclays
United Kingdom
$1.28M 20,566 -3,755 -15%
WG
108
Winton Group
United Kingdom
$1.25M 20,131 +4,094 +26%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.24M 19,949 -1,188 -6%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.24M 19,890 -10,150 -34%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.21M 19,468 +2,026 +12%
Corient Private Wealth
112
Corient Private Wealth
Florida
$1.19M 19,165 +19,165 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 19,004 -2,114 -10%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.15M 18,501 +5,871 +46%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.13M 17,812 +1,407 +9%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.09M 17,497 -3,451 -16%
FRA
117
Front Row Advisors
California
$1.07M 17,170 -300 -2%
TG
118
TCW Group
California
$1.07M 17,151 +92 +0.5%
GCP
119
GSA Capital Partners
United Kingdom
$1.04M 16,705 +5,567 +50%
ASRS
120
Arizona State Retirement System
Arizona
$1.03M 16,605 +58 +0.4%
Renaissance Technologies
121
Renaissance Technologies
New York
$1.03M 16,575 +16,575 New
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$945K 15,177 -7,244 -32%
VRS
123
Virginia Retirement Systems
Virginia
$865K 13,900 +5,900 +74%
AG
124
Algert Global
California
$838K 13,459 +1,190 +10%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$832K 13,356 +3,001 +29%
3 4
5
6 7