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

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
Millennium Management
New York
$4.87M
4
Victory Capital Management
Victory Capital Management
Texas
$16.3M
5
BlackRock
BlackRock
New York
$401M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$356K +$76.8K +1,585 +28%
PFO
152
Pathstone Family Office
New Jersey
$348K +$348K +7,191 New
Osaic Holdings
153
Osaic Holdings
Arizona
$338K +$4.86K +100 +1%
Marshall Wace
154
Marshall Wace
United Kingdom
$337K +$337K +6,965 New
FTDI
155
First Trust Direct Indexing
Massachusetts
$331K – – –
KPW
156
Kore Private Wealth
New York
$330K – – –
Two Sigma Investments
157
Two Sigma Investments
New York
$324K +$324K +6,679 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$319K -$5.28K -109 -2%
KBC Group
159
KBC Group
Belgium
$315K -$46.7K -964 -13%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$311K -$13.6K -281 -4%
TI
161
Trexquant Investment
Connecticut
$302K +$302K +6,231 New
EGM
162
Engineers Gate Manager
New York
$301K +$68.3K +1,412 +29%
RRA
163
Round Rock Advisors
Connecticut
$300K – – –
API
164
Advisor Partners II
California
$289K +$289K +5,966 New
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$284K – – –
CGH
166
Crossmark Global Holdings
Texas
$277K -$18.6K -385 -6%
MHI
167
Miller Howard Investments
New York
$277K +$582 +12 +0.2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$276K – – –
Mariner
169
Mariner
Kansas
$269K +$269K +5,550 New
CFG
170
Citizens Financial Group
Rhode Island
$267K -$339 -7 -0.1%
SWA
171
Sutton Wealth Advisors
Florida
$256K – – –
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$255K -$22.3K -461 -8%
CAAS
173
Capital Asset Advisory Services
Michigan
$250K -$248K -5,124 -50%
AIG
174
American International Group
New York
$249K -$11K -227 -4%
AIM
175
ARGA Investment Management
Connecticut
$246K +$246K +5,087 New
5 6
7
8 9