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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.

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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$437K -$82.8K -1,484 -16%
KBC Group
152
KBC Group
Belgium
$417K -$505K -9,043 -55%
VI
153
Versor Investments
New York
$415K +$415K +7,446 New
MAA
154
Mraz Amerine & Associates
California
$402K +$76.6K +1,372 +24%
FIM
155
Freedom Investment Management
Connecticut
$389K -$682K -12,229 -64%
Osaic Holdings
156
Osaic Holdings
Arizona
$383K +$8.04K +144 +2%
FTDI
157
First Trust Direct Indexing
Massachusetts
$381K – – –
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$380K -$72.8K -1,276 -16%
KPW
159
Kore Private Wealth
New York
$380K – – –
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$373K -$2.17K -39 -0.6%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$373K +$279 +5 +0.1%
Stifel Financial
162
Stifel Financial
Missouri
$345K -$25.6K -459 -7%
CGH
163
Crossmark Global Holdings
Texas
$341K -$15.1K -270 -4%
Axa
164
Axa
France
$340K -$78.1K -1,400 -19%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$330K +$330K +5,920 New
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$327K – – –
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$321K +$33.9K +608 +12%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$320K -$10.1K -180 -3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$318K – – –
MHI
170
Miller Howard Investments
New York
$318K +$318K +5,699 New
AP
171
Advisor Partners
California
$310K +$2.51K +45 +0.8%
CFG
172
Citizens Financial Group
Rhode Island
$308K – – –
PHK
173
Point72 Hong Kong
Hong Kong
$302K -$335 -6 -0.1%
SCM
174
Shelton Capital Management
Colorado
$301K – – –
RRA
175
Round Rock Advisors
Connecticut
$301K +$301K +5,400 New
5 6
7
8 9