AGO icon

Assured Guaranty
AGO

Overview Fund Activity

265 hedge funds and large institutions have $3.02B invested in Assured Guaranty in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
46
Increased
85
Reduced
98
Closed
24
Calls
$13.9M
Puts
$6.87M
Net Calls
+$7.03M
Net Calls Change
+$7.76M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.1M
2
Invesco
2
Invesco
Georgia
$26.4M
3
American Century Companies
3
American Century Companies
Missouri
$20.8M
4
EAM
4
Eagle Asset Management
Florida
$4.81M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$370M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$336M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$817K -$66.7K -1,072 -8%
B
127
Bailard
California
$797K – – –
MOACM
128
Mutual of America Capital Management
New York
$782K +$15.6K +250 +2%
KWILP
129
Kiwi Wealth Investments Limited Partnership
New Zealand
$778K +$778K +12,500 New
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$741K -$6.23K -100 -0.8%
MWM
131
MorganRosel Wealth Management
Colorado
$734K -$346K -5,560 -32%
JIR
132
James Investment Research
Ohio
$733K – – –
Squarepoint
133
Squarepoint
New York
$728K -$547K -8,787 -43%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$722K +$722K +11,600 New
MAA
135
Mraz Amerine & Associates
California
$719K -$6.6K -106 -0.9%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$718K -$718K -11,531 -50%
Truist Financial
137
Truist Financial
North Carolina
$708K +$708K +11,373 New
Deutsche Bank
138
Deutsche Bank
Germany
$681K +$178K +2,851 +35%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$639K -$12.5K -200 -2%
SP
140
Symmetry Partners
Connecticut
$637K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$630K – – –
SAM
142
Shell Asset Management
Netherlands
$613K -$129K -2,072 -17%
Walleye Trading
143
Walleye Trading
New York
$601K -$104K -1,664 -15%
SEI Investments
144
SEI Investments
Pennsylvania
$586K -$73.9K -1,187 -11%
BCI
145
Brinker Capital Investments
Pennsylvania
$575K -$40.8K -655 -7%
Creative Planning
146
Creative Planning
Kansas
$568K +$269K +4,322 +90%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$545K +$56.8K +912 +12%
TC
148
TwinBeech Capital
New York
$542K -$862K -13,845 -61%
PFO
149
Pathstone Family Office
New Jersey
$514K +$66.6K +1,069 +15%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$483K +$25.4K +408 +6%
4 5
6
7 8