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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
Invesco
Georgia
$24.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
BlackRock
New York
$433M
2
Vanguard Group
Vanguard Group
Pennsylvania
$411M
3
Man Group
Man Group
United Kingdom
$5.93M
4
PI
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$730K -$8.35K -138 -1%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$720K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$690K +$66.6K +1,100 +11%
DZ Bank
129
DZ Bank
Germany
$679K – – –
B
130
Bailard
California
$675K – – –
GCM
131
Graham Capital Management
Connecticut
$672K -$934K -15,439 -58%
PMEF
132
Point72 Middle East FZE
United Arab Emirates
$658K +$19.2K +317 +3%
IIM
133
INTECH Investment Management
Florida
$650K +$650K +10,735 New
AG
134
Algert Global
California
$649K -$322K -5,320 -33%
SEI Investments
135
SEI Investments
Pennsylvania
$641K -$140K -2,306 -18%
SP
136
Symmetry Partners
Connecticut
$630K – – –
JIR
137
James Investment Research
Ohio
$628K – – –
PCM
138
Prelude Capital Management
New York
$596K +$596K +9,856 New
MOACM
139
Mutual of America Capital Management
New York
$590K -$111K -1,831 -16%
SAM
140
Shell Asset Management
Netherlands
$580K -$9.98K -165 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$550K -$589K -9,725 -52%
Amundi
142
Amundi
France
$527K -$34.2K -561 -6%
Creative Planning
143
Creative Planning
Kansas
$512K -$49.5K -818 -9%
VPIM
144
Vanguard Personalized Indexing Management
California
$503K -$303 -5 -0.1%
AFG
145
Allegheny Financial Group
Pennsylvania
$492K +$492K +8,123 New
CM
146
Capula Management
Cayman Islands
$490K -$53.3K -880 -10%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$459K +$34.3K +567 +8%
AC
148
AXQ Capital
New Jersey
$455K +$455K +7,513 New
Osaic Holdings
149
Osaic Holdings
Arizona
$452K +$150K +2,481 +50%
Stifel Financial
150
Stifel Financial
Missouri
$445K +$11.3K +187 +3%
4 5
6
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