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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.5M
3
Man Group
3
Man Group
United Kingdom
$9.35M
4
RP
4
Reinhart Partners
Wisconsin
$43.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$436M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.42M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$1.45M 26,050 – –
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.44M 25,792 -39 -0.2%
M&T Bank
103
M&T Bank
New York
$1.43M 25,679 -1,043 -4%
VIM
104
VELA Investment Management
Ohio
$1.4M 25,132 – –
CSPIA
105
Cary Street Partners Investment Advisory
Virginia
$1.4M 25,000 +1,000 +4%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.39M 24,827 -350 -1%
Squarepoint
107
Squarepoint
New York
$1.38M 24,731 +7,921 +47%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$1.33M 23,896 -3,064 -11%
RC
109
RBF Capital
California
$1.28M 23,000 – –
Corient Private Wealth
110
Corient Private Wealth
Florida
$1.2M 21,434 -387 -2%
VRS
111
Virginia Retirement Systems
Virginia
$1.15M 20,600 +1,200 +6%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.14M 20,490 – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.14M 20,374 – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 20,091 +1,087 +6%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.08M 19,332 +5,349 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M 18,809 +12,897 +218%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.03M 18,499 -800 -4%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$967K 17,323 -407 -2%
FRA
119
Front Row Advisors
California
$958K 17,170 – –
VCM
120
Vetamer Capital Management
California
$928K 16,625 +5,772 +53%
AG
121
Algert Global
California
$895K 16,038 -31,480 -66%
ASRS
122
Arizona State Retirement System
Arizona
$883K 15,826 -689 -4%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$854K 15,305 +2,849 +23%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$832K 14,860 +42 +0.3%
EGM
125
Engineers Gate Manager
New York
$816K 14,617 +3,907 +36%
3 4
5
6 7