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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
Invesco
Georgia
$24.6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
BlackRock
New York
$433M
2
Vanguard Group
Vanguard Group
Pennsylvania
$411M
3
Man Group
Man Group
United Kingdom
$5.93M
4
PI
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$282K +$199K +3,305 +242%
RJT
177
Raymond James Trust
Florida
$275K +$22.5K +371 +9%
CGH
178
Crossmark Global Holdings
Texas
$274K -$31.6K -523 -10%
ECM
179
Evergreen Capital Management
Washington
$240K +$12K +198 +5%
XT
180
XTX Topco
Cayman Islands
$239K -$212K -3,505 -47%
PAM
181
Panagora Asset Management
Massachusetts
$236K -$2.36K -39 -1%
PFO
182
Pathstone Family Office
New Jersey
$232K +$232K +3,835 New
EI
183
Ethic Inc
New York
$228K +$228K +3,772 New
Verition Fund Management
184
Verition Fund Management
Connecticut
$228K -$272K -4,500 -54%
SCM
185
Shelton Capital Management
Colorado
$225K -$33.2K -549 -13%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$225K +$225K +3,715 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$217K -$17.2K -285 -7%
SFA
188
Sequoia Financial Advisors
Ohio
$211K +$211K +3,482 New
OAM
189
Oppenheimer Asset Management
New York
$205K -$18.8K -310 -8%
CB
190
Commerce Bank
Missouri
$204K +$204K +3,364 New
AIG
191
American International Group
New York
$196K -$34.4K -569 -15%
QCG
192
Quadrant Capital Group
Ohio
$192K +$12.7K +210 +7%
US Bancorp
193
US Bancorp
Minnesota
$185K -$1.03K -17 -0.6%
Bessemer Group
194
Bessemer Group
New Jersey
$179K – – –
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$174K +$174K +2,933 New
SWA
196
SOA Wealth Advisors
New York
$151K – – –
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$126K -$2.06M -33,990 -94%
HPC
198
HM Payson & Co
Maine
$121K – – –
OC
199
Oakworth Capital
Alabama
$121K – – –
KFI
200
Key Financial Inc
Pennsylvania
$104K – – –
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