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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$472M 8,452,610 -705,960 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M 7,463,222 -465,047 -6%
PI
3
Putnam Investments
Massachusetts
$411M 7,360,876 -584,101 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$316M 5,672,451 -582,057 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$239M 4,275,265 +224,391 +6%
State Street
6
State Street
Massachusetts
$127M 2,276,615 -83,269 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$79.8M 1,429,895 -88,613 -6%
KBG
8
Kahn Brothers Group
New York
$72.8M 1,304,998 -18,495 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$70.1M 1,256,373 -92,389 -7%
Boston Partners
10
Boston Partners
Massachusetts
$66.8M 1,188,419 +20,027 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$58.6M 1,050,828 -70,859 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.3M 864,940 -7,202 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$38.6M 691,210 +289,776 +72%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.5M 618,673 -30,701 -5%
Norges Bank
15
Norges Bank
Norway
$30.9M 554,420 -69,473 -11%
Goldman Sachs
16
Goldman Sachs
New York
$29.4M 527,523 +25,480 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$28.9M 517,164 -9,270 -2%
Invesco
18
Invesco
Georgia
$24.9M 446,905 -103,296 -19%
Charles Schwab
19
Charles Schwab
California
$23.7M 425,136 -48,845 -10%
RP
20
Reinhart Partners
Wisconsin
$23.4M 419,390 +36 +0%
Northern Trust
21
Northern Trust
Illinois
$22.4M 401,216 -46,006 -10%
Millennium Management
22
Millennium Management
New York
$21.2M 380,816 +193,081 +103%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$19.1M 342,509 +156,256 +84%
Ameriprise
24
Ameriprise
Minnesota
$18.6M 333,372 -23,885 -7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$18.4M 330,249 -22,577 -6%
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