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Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M
4
BlackRock
4
BlackRock
New York
$527M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Tidal Investments
Wisconsin
$506K +$506K +6,761 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$500K +$3.44K +46 +0.7%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$494K +$494K +6,600 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$491K +$209K +2,789 +74%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$489K – – –
GCM
156
Graham Capital Management
Connecticut
$477K -$353K -4,717 -43%
HighTower Advisors
157
HighTower Advisors
Illinois
$464K +$61K +815 +15%
Simplex Trading
158
Simplex Trading
Illinois
$455K +$400K +5,344 +724%
SFA
159
Sequoia Financial Advisors
Ohio
$452K +$192K +2,561 +74%
Mariner
160
Mariner
Kansas
$446K -$4.27K -57 -0.9%
CAM
161
Cresset Asset Management
Illinois
$443K +$4.49K +60 +1%
FTDI
162
First Trust Direct Indexing
Massachusetts
$442K +$75 +1 +0%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$440K +$2.25K +30 +0.5%
Truist Financial
164
Truist Financial
North Carolina
$428K +$428K +5,721 New
XT
165
XTX Topco
Cayman Islands
$427K +$131K +1,745 +44%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$426K – – –
JFG
167
Jefferies Financial Group
New York
$402K +$402K +5,377 New
Neuberger Berman Group
168
Neuberger Berman Group
New York
$401K +$10.6K +142 +3%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$395K -$81.1K -1,084 -17%
CAL
170
Capital Advisors Ltd
Ohio
$394K – – –
BHCM
171
Brevan Howard Capital Management
Jersey
$387K +$387K +5,170 New
TRCT
172
Tower Research Capital (TRC)
New York
$381K -$70.9K -948 -16%
AIM
173
ARGA Investment Management
Connecticut
$381K – – –
LAM
174
LECAP Asset Management
United Kingdom
$358K +$358K +4,780 New
FRA
175
Front Row Advisors
California
$352K -$52.8K -706 -13%
5 6
7
8 9