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Assured Guaranty
AGO

Overview Fund Activity

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
1
Royce & Associates
New York
$26M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$10.4M
3
CIM
3
Cambria Investment Management
California
$7.73M
4
Bank of America
4
Bank of America
North Carolina
$20.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$273M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Invesco
4
Invesco
Georgia
$12.7M
5
BlackRock
5
BlackRock
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$1.34M -$84.2K -1,675 -6%
HW
102
Hancock Whitney
Mississippi
$1.31M – – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.3M +$719K +14,300 +124%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.27M +$9.05K +180 +0.7%
VIM
105
VELA Investment Management
Ohio
$1.26M +$106K +2,112 +9%
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
$1.21M +$101K +2,000 +9%
RC
107
RBF Capital
California
$1.16M – – –
Corient Private Wealth
108
Corient Private Wealth
Florida
$1.1M +$133K +2,656 +14%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.03M +$30.2K +600 +3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$232K -4,607 -18%
VRS
111
Virginia Retirement Systems
Virginia
$975K +$276K +5,500 +40%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$970K -$32.7K -650 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$955K – – –
TG
114
TCW Group
California
$935K +$73.1K +1,454 +8%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$929K -$188K -2,994 -17%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$891K +$891K +17,730 New
FRA
117
Front Row Advisors
California
$863K – – –
Squarepoint
118
Squarepoint
New York
$845K +$257K +5,121 +44%
ASRS
119
Arizona State Retirement System
Arizona
$830K -$4.52K -90 -0.5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$820K -$110K -2,197 -12%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$817K +$817K +16,246 New
E
122
Ergoteles
New York
$742K -$1.1M -21,916 -60%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$703K -$276K -5,485 -28%
MWM
124
MorganRosel Wealth Management
Colorado
$660K +$68.2K +1,356 +12%
MAA
125
Mraz Amerine & Associates
California
$647K +$67.1K +1,334 +12%
3 4
5
6 7