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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 %
Axa
151
Axa
France
$477K +$477K +7,500 New
ACM
152
AlphaCrest Capital Management
New York
$459K -$14.3K -224 -3%
TC
153
TwinBeech Capital
New York
$437K -$1.13M -17,754 -72%
FTDI
154
First Trust Direct Indexing
Massachusetts
$435K – – –
KPW
155
Kore Private Wealth
New York
$434K – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$429K +$2.99K +47 +0.7%
FC
157
FORA Capital
Florida
$428K +$428K +6,625 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$425K -$508 -8 -0.1%
Osaic Holdings
159
Osaic Holdings
Arizona
$424K +$311K +4,926 +275%
Stifel Financial
160
Stifel Financial
Missouri
$422K +$10.6K +167 +3%
KFA
161
Krane Funds Advisors
New York
$419K -$64.2K -1,007 -13%
Lido Advisors
162
Lido Advisors
California
$419K +$419K +6,596 New
CGH
163
Crossmark Global Holdings
Texas
$406K -$17.2K -270 -4%
ECM
164
Everence Capital Management
Indiana
$406K – – –
AIG
165
American International Group
New York
$384K -$2.1K -33 -0.5%
PA
166
Profund Advisors
Maryland
$382K +$72.3K +1,134 +23%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$376K – – –
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$373K -$1.59K -25 -0.4%
MAA
169
Mraz Amerine & Associates
California
$371K – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$363K – – –
CFG
171
Citizens Financial Group
Rhode Island
$351K -$1.65K -26 -0.5%
AP
172
Advisor Partners
California
$351K +$827 +13 +0.2%
PHK
173
Point72 Hong Kong
Hong Kong
$345K -$53.3K -836 -13%
QC
174
Quantedge Capital
Singapore
$344K -$331K -5,200 -49%
SCM
175
Shelton Capital Management
Colorado
$344K -$15.2K -239 -4%
5 6
7
8 9