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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 %
OC
201
Oakworth Capital
Alabama
$101K – – –
KFI
202
Key Financial Inc
Pennsylvania
$86.2K – – –
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80.4K -$44.9K -893 -36%
QCG
204
Quadrant Capital Group
Ohio
$69.2K +$13.7K +272 +25%
QC
205
Quent Capital
New York
$65.7K +$150 +3 +0.2%
MIM
206
MetLife Investment Management
New Jersey
$59.9K +$101 +2 +0.2%
NA
207
NewEdge Advisors
Louisiana
$58.1K -$4.63K -92 -7%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$57.6K +$2.26K +45 +4%
AIC
209
Archer Investment Corporation
Indiana
$56.4K +$56.4K +1,020 New
BTI
210
Blue Trust Inc
Georgia
$55K +$21.7K +352 +65%
IA
211
IFP Advisors
Florida
$49.3K -$17.6K -489 -26%
PFBT
212
Parkside Financial Bank & Trust
Missouri
$43.6K -$15.8K -314 -27%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$41.7K +$16.8K +334 +67%
VCM
214
Versant Capital Management
Arizona
$41.6K +$1.05K +21 +3%
MRCM
215
M&R Capital Management
New Jersey
$40.2K – – –
C
216
Covestor
United Kingdom
$37K -$4.23K -84 -10%
CFGS
217
Concourse Financial Group Securities
Alabama
$34.5K -$2.97K -59 -8%
Nomura Asset Management
218
Nomura Asset Management
Japan
$33.7K -$10.1K -200 -23%
BBHC
219
Brown Brothers Harriman & Co
New York
$33.4K – – –
BAM
220
Belpointe Asset Management
Nevada
$32.7K +$16.8K +335 +106%
ASN
221
Advisory Services Network
Georgia
$31.6K – – –
TWA
222
TCI Wealth Advisors
Arizona
$26.7K -$50 -1 -0.2%
EWA
223
EverSource Wealth Advisors
Alabama
$20.4K -$12.1K -241 -37%
AssetMark Inc
224
AssetMark Inc
California
$20.4K -$3.27K -65 -14%
S
225
SignatureFD
Georgia
$16K +$6.08K +121 +61%
7 8
9
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