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Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.3M
2
RP
2
Reinhart Partners
Wisconsin
$32.9M
3
CS
3
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
5
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M
5
BlackRock
5
BlackRock
New York
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
$620K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$612K +$129K +2,665 +27%
MOACM
128
Mutual of America Capital Management
New York
$597K +$75.2K +1,552 +14%
AG
129
Algert Global
California
$594K -$27K -557 -4%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$582K – – –
SAM
131
Shell Asset Management
Netherlands
$577K -$151K -3,125 -21%
JIR
132
James Investment Research
Ohio
$570K – – –
MAA
133
Mraz Amerine & Associates
California
$565K +$216K +4,450 +62%
Walleye Trading
134
Walleye Trading
New York
$549K +$529K +10,903 +2,590%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$547K -$211K -4,351 -28%
GCP
136
GSA Capital Partners
United Kingdom
$540K +$540K +11,138 New
SEI Investments
137
SEI Investments
Pennsylvania
$513K -$830K -17,144 -62%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$507K -$42.4K -876 -8%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$502K -$67.6K -1,395 -12%
SSA
140
Schonfeld Strategic Advisors
New York
$502K +$502K +10,370 New
SP
141
Symmetry Partners
Connecticut
$496K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$490K – – –
HF
143
HRT Financial
New York
$487K -$6.5M -134,211 -93%
BCI
144
Brinker Capital Investments
Pennsylvania
$479K -$19.6K -405 -4%
ACM
145
AlphaCrest Capital Management
New York
$460K -$176K -3,628 -28%
ECM
146
Everence Capital Management
Indiana
$403K – – –
Deutsche Bank
147
Deutsche Bank
Germany
$392K -$128K -2,639 -25%
VRS
148
Virginia Retirement Systems
Virginia
$388K +$388K +8,000 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$380K – – –
Stifel Financial
150
Stifel Financial
Missouri
$373K +$73.9K +1,527 +25%
4 5
6
7 8