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Assured Guaranty
AGO

Overview Fund Activity

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
1
Royce & Associates
New York
$26M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$10.4M
3
CIM
3
Cambria Investment Management
California
$7.73M
4
Bank of America
4
Bank of America
North Carolina
$20.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$25.3M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$273M
2
Boston Partners
2
Boston Partners
Massachusetts
$23.2M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Invesco
4
Invesco
Georgia
$12.7M
5
BlackRock
5
BlackRock
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
ARGA Investment Management
Connecticut
$256K – – –
FIM
177
Freedom Investment Management
Connecticut
$249K -$945K -18,804 -79%
HF
178
HRT Financial
New York
$246K -$1.74M -34,769 -88%
Creative Planning
179
Creative Planning
Kansas
$244K -$215K -4,284 -47%
CM
180
Capula Management
Cayman Islands
$243K +$243K +4,840 New
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$241K +$30.4K +604 +14%
JF
182
Jump Financial
Illinois
$239K +$239K +4,761 New
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$232K +$232K +4,625 New
SCM
184
Shelton Capital Management
Colorado
$228K +$50.3K +1,000 +28%
DA
185
Duality Advisers
Florida
$227K +$227K +4,517 New
AIG
186
American International Group
New York
$220K -$22.3K -444 -9%
I
187
InceptionR
California
$217K +$217K +4,324 New
XT
188
XTX Topco
Cayman Islands
$216K +$42.5K +846 +25%
CAN
189
Cetera Advisor Networks
California
$215K +$7.64K +152 +4%
Walleye Trading
190
Walleye Trading
New York
$210K -$275K -5,478 -57%
RJT
191
Raymond James Trust
Florida
$209K -$1.51K -30 -0.7%
CAL
192
Capital Advisors Ltd
Ohio
$208K -$56.3K -1,121 -21%
CIM
193
Contravisory Investment Management
Massachusetts
$204K +$2.66K +53 +1%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$201K -$15.1K -301 -7%
DFCM
195
Dark Forest Capital Management
Puerto Rico
$173K +$159K +3,169 +1,165%
US Bancorp
196
US Bancorp
Minnesota
$164K +$3.62K +72 +2%
SOW
197
State of Wyoming
Wyoming
$144K +$66.7K +1,326 +86%
KI
198
Kapitalo Investimentos
Brazil
$134K +$134K +2,658 New
SWA
199
SOA Wealth Advisors
New York
$125K – – –
PI
200
PEAK6 Investments
Illinois
$101K +$101K +2,008 New
6 7
8
9 10