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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 Market Value Shares Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$286K 4,600 +4,600 New
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$272K 4,365,129 +88,278 +2%
Federated Hermes
178
Federated Hermes
Pennsylvania
$270K 4,332 +4,332 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$267K 4,293 -975 -19%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$261K 4,200 -841 -17%
RJT
181
Raymond James Trust
Florida
$261K 4,187 -119 -3%
CAL
182
Capital Advisors Ltd
Ohio
$258K 5,262 +1,121 +27%
CAN
183
Cetera Advisor Networks
California
$256K 4,118 +4,118 New
CIM
184
Contravisory Investment Management
Massachusetts
$249K 4,003 +611 +18%
PAM
185
Panagora Asset Management
Massachusetts
$243K 3,900 +3,900 New
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$239K 3,843 +3,843 New
Prudential Financial
187
Prudential Financial
New Jersey
$234K 3,765 -57,016 -94%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$233K 3,748 +3,748 New
SCM
189
Shelton Capital Management
Colorado
$220K 3,531 -1,502 -30%
OTL
190
Oak Thistle LLC
New York
$219K 3,518 +3,518 New
PMEF
191
Point72 Middle East FZE
United Arab Emirates
$218K 3,508 +3,508 New
OAM
192
Oppenheimer Asset Management
New York
$215K 3,449 +3,449 New
XT
193
XTX Topco
Cayman Islands
$214K 3,444 +3,444 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$213K 3,417 +3,417 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$201K 3,231 +3,231 New
US Bancorp
196
US Bancorp
Minnesota
$198K 3,184 +903 +40%
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K 2,493 -1,131 -31%
SWA
198
SOA Wealth Advisors
New York
$155K 2,488 – –
SG Americas Securities
199
SG Americas Securities
New York
$142K 2,275 +2,275 New
OC
200
Oakworth Capital
Alabama
$125K 2,000 +2,000 New
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8
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