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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 Holding Trade Value Shares
Change 		Shares
Change %
SOW
201
State of Wyoming
Wyoming
$95.4K +$95.4K +1,533 New
KFI
202
Key Financial Inc
Pennsylvania
$83.1K – – –
QC
203
Quent Capital
New York
$81.6K +$7.66K +123 +10%
IA
204
IFP Advisors
Florida
$81K +$958 +22 +1%
MIM
205
MetLife Investment Management
New Jersey
$74.1K -$2.06K -33 -3%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$73.6K +$3.99K +64 +6%
QCG
207
Quadrant Capital Group
Ohio
$68.7K +$3.36K +54 +5%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$68.5K – – –
Amundi
209
Amundi
France
$56.1K +$3.98K +64 +8%
Nomura Asset Management
210
Nomura Asset Management
Japan
$54.2K – – –
C
211
Covestor
United Kingdom
$51K -$2.93K -47 -5%
VCM
212
Versant Capital Management
Arizona
$50.4K -$3.49K -56 -6%
MRCM
213
M&R Capital Management
New Jersey
$49.8K – – –
CFGS
214
Concourse Financial Group Securities
Alabama
$46.4K +$46.4K +745 New
BBHC
215
Brown Brothers Harriman & Co
New York
$41.4K – – –
EWA
216
EverSource Wealth Advisors
Alabama
$40.2K – – –
ASN
217
Advisory Services Network
Georgia
$39.2K +$39.2K +629 New
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$36.8K -$5.77M -92,600 -99%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$33.4K +$33.4K +536 New
TWA
220
TCI Wealth Advisors
Arizona
$33.2K +$62 +1 +0.2%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$30.9K +$30.9K +496 New
AssetMark Inc
222
AssetMark Inc
California
$29.3K -$249 -4 -0.8%
Lazard Asset Management
223
Lazard Asset Management
New York
$27K +$27K +447 New
BTI
224
Blue Trust Inc
Georgia
$26K +$8.28K +172 +47%
NA
225
NewEdge Advisors
Louisiana
$24K +$24K +1,248 New
7 8
9
10 11