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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M
2
MHS
2
M Holdings Securities
Oregon
$17.1M
3
PI
3
Putnam Investments
Massachusetts
$506M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$11.9M
5
Invesco
5
Invesco
Georgia
$35M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$96.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$73.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M 9,158,570 +108,726 +1%
PI
2
Putnam Investments
Massachusetts
$506M 7,944,977 +238,781 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$505M 7,928,269 +410,594 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$398M 6,254,508 -208,286 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$258M 4,050,874 +53,760 +1%
State Street
6
State Street
Massachusetts
$150M 2,359,884 -63,901 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$96.7M 1,518,508 -1,444,945 -49%
Principal Financial Group
8
Principal Financial Group
Iowa
$85.9M 1,348,762 -30,005 -2%
KBG
9
Kahn Brothers Group
New York
$84.3M 1,323,493 -112,352 -8%
Boston Partners
10
Boston Partners
Massachusetts
$73.6M 1,168,392 -305,581 -21%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$71.4M 1,121,687 -140,761 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.5M 872,142 +18,936 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.3M 649,374 -14,367 -2%
Norges Bank
14
Norges Bank
Norway
$39.7M 623,893 -73,716 -11%
Invesco
15
Invesco
Georgia
$35M 550,201 +111,713 +25%
Victory Capital Management
16
Victory Capital Management
Texas
$33.3M 526,434 -5,283 -1%
Goldman Sachs
17
Goldman Sachs
New York
$32M 502,043 -85,377 -15%
Charles Schwab
18
Charles Schwab
California
$30.2M 473,981 +8,730 +2%
Northern Trust
19
Northern Trust
Illinois
$28.5M 447,222 -55,894 -11%
RP
20
Reinhart Partners
Wisconsin
$26.7M 419,354 +110,539 +36%
Morgan Stanley
21
Morgan Stanley
New York
$25.6M 401,434 -136,099 -25%
PPA
22
Parametric Portfolio Associates
Washington
$23.4M 368,195 +22,341 +6%
Ameriprise
23
Ameriprise
Minnesota
$22.7M 357,257 -2,177 -0.6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$22.5M 352,826 +11,521 +3%
ClearBridge Investments
25
ClearBridge Investments
New York
$22.3M 351,029 -74,457 -17%
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