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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 %
IA
201
IFP Advisors
Florida
$82K – – –
MIM
202
MetLife Investment Management
New Jersey
$72.3K -$2.79K -50 -4%
QC
203
Quent Capital
New York
$66K +$5.06K +91 +8%
CFGS
204
Concourse Financial Group Securities
Alabama
$64K -$5.92K -106 -8%
VCM
205
Versant Capital Management
Arizona
$62K -$111 -2 -0.2%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$61K – – –
MAM
207
Meeder Asset Management
Ohio
$60K -$1.99K -36 -3%
SOW
208
State of Wyoming
Wyoming
$53K +$38.8K +700 +275%
QCG
209
Quadrant Capital Group
Ohio
$51K -$1.11K -20 -2%
Nomura Asset Management
210
Nomura Asset Management
Japan
$48.5K – – –
MRCM
211
M&R Capital Management
New Jersey
$44K – – –
Amundi
212
Amundi
France
$41K +$1.35K +24 +3%
EWA
213
EverSource Wealth Advisors
Alabama
$32K – – –
AssetMark Inc
214
AssetMark Inc
California
$26K +$13.6K +246 +110%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$23K +$169 +3 +0.7%
Walleye Trading
216
Walleye Trading
New York
$23K +$23K +421 New
HFM
217
Harvest Fund Management
China
$20K – – –
TWA
218
TCI Wealth Advisors
Arizona
$19K – – –
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$19K +$4.36K +75 +30%
BTI
220
Blue Trust Inc
Georgia
$17K +$17K +256 New
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$16K +$1.8K +34 +13%
ST
222
Smithfield Trust
Pennsylvania
$15K – – –
ETC
223
Exchange Traded Concepts
Oklahoma
$14K +$14K +249 New
S
224
SignatureFD
Georgia
$13K +$553 +10 +4%
PTC
225
Private Trust Company
Ohio
$13K +$13K +229 New
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9
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