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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$239M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
American Century Companies
4
American Century Companies
Missouri
$10.2M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$19.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$472M
2
PI
2
Putnam Investments
Massachusetts
$411M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$316M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$416M
5
Man Group
5
Man Group
United Kingdom
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$716K -$1.87M -33,530 -72%
B
127
Bailard
California
$714K – – –
GCM
128
Graham Capital Management
Connecticut
$677K +$677K +12,140 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$670K – – –
CCP
130
Corient Capital Partners
California
$661K +$2.12K +38 +0.3%
JIR
131
James Investment Research
Ohio
$657K +$2.18K +39 +0.3%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$655K -$60.7K -1,088 -8%
TC
133
TwinBeech Capital
New York
$652K +$269K +4,831 +70%
Squarepoint
134
Squarepoint
New York
$650K +$650K +11,643 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$633K -$108K -1,939 -15%
PCM
136
Pinz Capital Management
New York
$625K +$625K +11,200 New
MOACM
137
Mutual of America Capital Management
New York
$601K +$39.4K +705 +7%
Deutsche Bank
138
Deutsche Bank
Germany
$599K -$106K -1,905 -15%
BCI
139
Brinker Capital Investments
Pennsylvania
$575K +$18.1K +324 +3%
CAAS
140
Capital Asset Advisory Services
Michigan
$573K +$8.25K +148 +1%
SP
141
Symmetry Partners
Connecticut
$571K – – –
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$570K +$570K +10,214 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
SC
144
Shay Capital
New York
$558K +$94.9K +1,700 +20%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$556K -$237K -4,241 -30%
SM
146
Sciencast Management
New Jersey
$511K +$511K +8,729 New
EMG
147
ETF Managers Group
New Jersey
$491K +$491K +8,717 New
ECM
148
Everence Capital Management
Indiana
$464K +$108K +1,930 +30%
Truist Financial
149
Truist Financial
North Carolina
$441K +$3.18K +57 +0.7%
CC
150
Centiva Capital
New York
$438K +$438K +7,848 New
4 5
6
7 8