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Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M
4
BlackRock
4
BlackRock
New York
$527M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.59M +$281K +3,757 +22%
ECM
102
ExodusPoint Capital Management
New York
$1.57M +$1.57M +20,983 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.53M – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$114K -1,530 -8%
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
$1.35M – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.33M -$729K -9,741 -35%
WG
108
Winton Group
United Kingdom
$1.3M +$1.3M +17,363 New
QC
109
Quadrature Capital
United Kingdom
$1.27M +$736K +9,831 +139%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$52.4K -700 -4%
Barclays
111
Barclays
United Kingdom
$1.18M -$744K -9,947 -39%
ASRS
112
Arizona State Retirement System
Arizona
$1.16M -$35.6K -476 -3%
AHIA
113
Andrew Hill Investment Advisors
Florida
$1.14M +$1.14M +15,245 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.11M +$1.11M +14,800 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.09M -$588K -7,841 -35%
TG
116
TCW Group
California
$1.01M -$379K -5,070 -27%
CM
117
Capula Management
Cayman Islands
$988K +$382K +5,109 +63%
KAS
118
Kestra Advisory Services
Texas
$960K +$75 +1 +0%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$957K +$104K +1,388 +12%
MAA
120
Mraz Amerine & Associates
California
$940K -$21.9K -292 -2%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$891K – – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$1.91M -25,470 -68%
AG
123
Algert Global
California
$848K +$45.7K +610 +6%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$847K -$56.2K -751 -6%
SEI Investments
125
SEI Investments
Pennsylvania
$834K +$40.9K +546 +5%
3 4
5
6 7