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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIG
176
American International Group
New York
$300K -$37.2K -666 -11%
SWA
177
Sutton Wealth Advisors
Florida
$294K – – –
EVM
178
Eaton Vance Management
Massachusetts
$288K -$284K -5,094 -50%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$273K +$273K +4,902 New
EGM
180
Engineers Gate Manager
New York
$268K +$86.6K +1,554 +48%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$262K – – –
KFA
182
Krane Funds Advisors
New York
$253K -$115K -2,051 -31%
PRS
183
Pinkerton Retirement Specialists
Idaho
$245K +$245K +4,397 New
Verition Fund Management
184
Verition Fund Management
Connecticut
$242K -$255K -4,565 -51%
Creative Planning
185
Creative Planning
Kansas
$238K +$1.01K +18 +0.4%
PA
186
Profund Advisors
Maryland
$231K -$103K -1,854 -31%
CAL
187
Capital Advisors Ltd
Ohio
$231K – – –
RJT
188
Raymond James Trust
Florida
$224K -$723 -13 -0.3%
FRM
189
Fox Run Management
Connecticut
$219K +$219K +3,927 New
PAM
190
Panagora Asset Management
Massachusetts
$218K – – –
SPC
191
Sigma Planning Corp
Michigan
$207K -$11.1K -199 -5%
ZCA
192
Zeke Capital Advisors
Pennsylvania
$206K -$26.4K -475 -11%
Wolverine Trading
193
Wolverine Trading
Illinois
$203K +$203K +3,604 New
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$202K -$55.7K -1,000 -22%
WBC
195
Westpac Banking Corp
Australia
$174K -$559K -10,017 -76%
US Bancorp
196
US Bancorp
Minnesota
$165K +$34.9K +626 +27%
SWA
197
SOA Wealth Advisors
New York
$138K – – –
TRCT
198
Tower Research Capital (TRC)
New York
$116K -$549K -9,814 -83%
KFI
199
Key Financial Inc
Pennsylvania
$96K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$87K -$55 -1 -0.1%
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