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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$505M
2
PI
Putnam Investments
Massachusetts
$506M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
4
Invesco
Invesco
Georgia
$35M
5
RP
Reinhart Partners
Wisconsin
$26.7M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$812K +$812K +12,750 New
Deutsche Bank
127
Deutsche Bank
Germany
$804K -$1.96M -30,733 -71%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$764K -$172K -2,700 -18%
KAS
129
Kestra Advisory Services
Texas
$764K -$162K -2,547 -18%
TRCT
130
Tower Research Capital (TRC)
New York
$756K -$576K -9,062 -43%
CCP
131
Corient Capital Partners
California
$751K – – –
JIR
132
James Investment Research
Ohio
$747K -$272K -4,270 -27%
GAM
133
Gotham Asset Management
New York
$726K +$238K +3,742 +49%
NA
134
NewEdge Advisors
Louisiana
$707K +$707K +11,109 New
EVM
135
Eaton Vance Management
Massachusetts
$653K +$13.1K +206 +2%
SP
136
Symmetry Partners
Connecticut
$651K – – –
CAAS
137
Capital Asset Advisory Services
Michigan
$645K +$645K +10,131 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$644K -$197K -3,089 -23%
BCM
139
Bayesian Capital Management
New York
$644K +$644K +10,113 New
MOACM
140
Mutual of America Capital Management
New York
$640K +$33.2K +522 +5%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$636K +$636K +9,984 New
BCI
142
Brinker Capital Investments
Pennsylvania
$635K +$24.4K +383 +4%
NICM
143
Neo Ivy Capital Management
New York
$622K +$206K +3,244 +50%
APP
144
Alpha Paradigm Partners
Illinois
$601K +$601K +9,440 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$593K – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$567K -$1.84M -28,832 -76%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$534K +$534K +8,393 New
SC
148
Shay Capital
New York
$528K -$458K -7,200 -46%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$506K -$117K -1,841 -19%
Truist Financial
150
Truist Financial
North Carolina
$500K -$574 -9 -0.1%
4 5
6
7 8