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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
3
Invesco
Georgia
$24.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
1
BlackRock
New York
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M
3
Man Group
3
Man Group
United Kingdom
$5.93M
4
PI
4
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
101
FJ Capital Management
Virginia
$1.51M 24,963 +24,963 New
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.51M 24,957 +130 +0.5%
UBS Group
103
UBS Group
Switzerland
$1.51M 24,890 -12,146 -33%
M&T Bank
104
M&T Bank
New York
$1.5M 24,771 -908 -4%
VIM
105
VELA Investment Management
Ohio
$1.42M 23,534 -1,598 -6%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$1.42M 23,473 -423 -2%
APG Asset Management
107
APG Asset Management
Netherlands
$1.4M 23,200 -44,500 -66%
EGM
108
Engineers Gate Manager
New York
$1.39M 23,031 +8,414 +58%
RC
109
RBF Capital
California
$1.39M 23,000 – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.36M 22,349 +7,489 +50%
GT
111
Glenmede Trust
Pennsylvania
$1.34M 22,175 +14,392 +185%
Squarepoint
112
Squarepoint
New York
$1.33M 21,985 -2,746 -11%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.31M 21,442 -4,691 -18%
Corient Private Wealth
114
Corient Private Wealth
Florida
$1.3M 21,400 -34 -0.2%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.24M 20,490 – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.23M 20,374 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M 20,091 – –
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.19M 19,713 +381 +2%
TG
119
TCW Group
California
$1.12M 18,588 -13,410 -42%
CSPIA
120
Cary Street Partners Investment Advisory
Virginia
$1.09M 18,000 -7,000 -28%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.06M 17,441 +2,136 +14%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1M 16,599 -1,900 -10%
ASRS
123
Arizona State Retirement System
Arizona
$971K 16,041 +215 +1%
MAA
124
Mraz Amerine & Associates
California
$778K 12,850 -30 -0.2%
KAS
125
Kestra Advisory Services
Texas
$776K 12,828 +1,233 +11%
3 4
5
6 7