AGO icon

Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M

Top Buyers

1
RA
Royce & Associates
New York
$44.5M
2
Boston Partners
Boston Partners
Massachusetts
$40.5M
3
Man Group
Man Group
United Kingdom
$9.35M
4
RP
Reinhart Partners
Wisconsin
$43.9M
5
Brown Advisory
Brown Advisory
Maryland
$5.53M

Top Sellers

1
BlackRock
BlackRock
New York
$436M
2
Vanguard Group
Vanguard Group
Pennsylvania
$390M
3
First Trust Advisors
First Trust Advisors
Illinois
$4.42M
4
BC
Brookfield Corp
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
176
Capital Advisors Ltd
Ohio
$294K +$62.6K +1,121 +27%
AIM
177
ARGA Investment Management
Connecticut
$284K – – –
Neuberger Berman Group
178
Neuberger Berman Group
New York
$280K +$280K +5,015 New
Osaic Holdings
179
Osaic Holdings
Arizona
$278K -$40K -716 -13%
DFCM
180
Dark Forest Capital Management
Puerto Rico
$261K +$68.5K +1,228 +36%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$260K -$8.2K -147 -3%
Truist Financial
182
Truist Financial
North Carolina
$258K -$411K -7,357 -61%
KBC Group
183
KBC Group
Belgium
$257K -$71K -1,273 -22%
CAN
184
Cetera Advisor Networks
California
$255K +$16.9K +302 +7%
SM
185
Sciencast Management
New Jersey
$254K +$254K +4,486 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$249K -$174K -3,125 -41%
CC
187
Corton Capital
Ontario, Canada
$246K +$246K +4,401 New
QCM
188
Quantinno Capital Management
New York
$245K +$245K +4,389 New
JF
189
Jump Financial
Illinois
$239K -$26.2K -470 -10%
SCM
190
Shelton Capital Management
Colorado
$238K -$14.8K -265 -6%
RJT
191
Raymond James Trust
Florida
$232K +$945 +17 +0.4%
ACM
192
Aquatic Capital Management
Illinois
$229K +$229K +4,100 New
PAM
193
Panagora Asset Management
Massachusetts
$220K +$220K +3,939 New
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$216K -$6.53K -117 -3%
FIM
195
Freedom Investment Management
Connecticut
$215K -$61.7K -1,105 -22%
AIG
196
American International Group
New York
$212K -$31.8K -570 -13%
ECM
197
Evergreen Capital Management
Washington
$210K +$210K +3,766 New
OAM
198
Oppenheimer Asset Management
New York
$206K +$206K +3,697 New
US Bancorp
199
US Bancorp
Minnesota
$171K -$10.4K -187 -6%
QCG
200
Quadrant Capital Group
Ohio
$166K +$88.8K +1,591 +116%
6 7
8
9 10