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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 %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$436K +$436K +7,210 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$435K -$178K -2,933 -29%
Deutsche Bank
153
Deutsche Bank
Germany
$432K -$144K -2,377 -25%
BCI
154
Brinker Capital Investments
Pennsylvania
$430K -$36.6K -604 -8%
OPS
155
Orion Portfolio Solutions
Nebraska
$430K -$36.6K -604 -8%
QC
156
Quadrature Capital
United Kingdom
$429K +$429K +7,083 New
CAN
157
Cetera Advisor Networks
California
$421K +$144K +2,377 +52%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$419K +$315K +5,212 +306%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$401K -$5.99K -99 -1%
API
160
Advisor Partners II
California
$399K -$14.3K -236 -3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$396K +$2.42K +40 +0.6%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$385K +$116K +1,911 +43%
TRCT
163
Tower Research Capital (TRC)
New York
$366K +$197K +3,258 +117%
Mariner
164
Mariner
Kansas
$365K -$182 -3 -0%
FTDI
165
First Trust Direct Indexing
Massachusetts
$357K -$3.93K -65 -1%
CAM
166
Cresset Asset Management
Illinois
$355K +$33.6K +556 +10%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$354K -$20.1K -332 -5%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$344K – – –
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$335K +$52.8K +872 +19%
FRA
170
Front Row Advisors
California
$328K -$711K -11,754 -68%
HighTower Advisors
171
HighTower Advisors
Illinois
$327K +$327K +5,387 New
CAL
172
Capital Advisors Ltd
Ohio
$318K – – –
Neuberger Berman Group
173
Neuberger Berman Group
New York
$316K +$12.3K +204 +4%
AIM
174
ARGA Investment Management
Connecticut
$308K – – –
QCM
175
Quantinno Capital Management
New York
$298K +$32.3K +534 +12%
5 6
7
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