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.

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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$457K -$246K -3,950 -35%
Stifel Financial
152
Stifel Financial
Missouri
$450K -$29.7K -477 -6%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$449K +$157K +2,515 +54%
EGM
154
Engineers Gate Manager
New York
$432K +$44.8K +720 +12%
AI
155
AdvisorShares Investments
Maryland
$420K +$420K +6,740 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$408K -$1.87K -30 -0.5%
KBC Group
157
KBC Group
Belgium
$408K +$2.8K +45 +0.7%
API
158
Advisor Partners II
California
$397K +$25.8K +415 +7%
FTDI
159
First Trust Direct Indexing
Massachusetts
$395K -$30.8K -494 -7%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$387K -$12.3K -198 -3%
Mariner
161
Mariner
Kansas
$370K +$24.1K +386 +7%
PGFC
162
Peapack-Gladstone Financial Corp
New Jersey
$365K – – –
LCM
163
Legato Capital Management
California
$361K +$361K +5,804 New
MHI
164
Miller Howard Investments
New York
$356K +$62 +1 +0%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$355K – – –
Osaic Holdings
166
Osaic Holdings
Arizona
$353K -$81.2K -1,300 -19%
CFG
167
Citizens Financial Group
Rhode Island
$343K – – –
SWA
168
Sutton Wealth Advisors
Florida
$327K -$1.43K -23 -0.4%
Verition Fund Management
169
Verition Fund Management
Connecticut
$320K +$22.5K +361 +8%
CGH
170
Crossmark Global Holdings
Texas
$319K -$37.1K -597 -10%
AIM
171
ARGA Investment Management
Connecticut
$317K – – –
AIG
172
American International Group
New York
$300K -$20.4K -327 -6%
RRA
173
Round Rock Advisors
Connecticut
$300K – – –
FC
174
FORA Capital
Florida
$294K +$294K +4,726 New
QT
175
Quantamental Technologies
New York
$290K +$290K +4,660 New
5 6
7
8 9