AGO icon

Assured Guaranty
AGO

Overview Fund Activity

249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.

Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.3M
2
RP
2
Reinhart Partners
Wisconsin
$32.9M
3
CS
3
Candriam SCA
Luxembourg
$11.2M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$26.4M
5
Man Group
5
Man Group
United Kingdom
$5.78M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$35.2M
3
Millennium Management
3
Millennium Management
New York
$4.87M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M
5
BlackRock
5
BlackRock
New York
$401M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$401M 8,285,604 -167,006 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 7,319,487 -143,735 -2%
PI
3
Putnam Investments
Massachusetts
$353M 7,294,768 -66,108 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$271M 5,584,198 -88,253 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$207M 4,276,851 +1,586 +0%
State Street
6
State Street
Massachusetts
$105M 2,176,737 -99,878 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$60.5M 1,249,169 -7,204 -0.6%
KBG
8
Kahn Brothers Group
New York
$60.4M 1,252,676 -52,322 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$50.8M 1,047,939 -2,889 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.7M 779,136 -85,804 -10%
Boston Partners
11
Boston Partners
Massachusetts
$35.2M 697,106 -491,313 -41%
RP
12
Reinhart Partners
Wisconsin
$32.9M 679,897 +260,507 +62%
Morgan Stanley
13
Morgan Stanley
New York
$31.1M 640,966 -50,244 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.4M 587,047 -31,626 -5%
Norges Bank
15
Norges Bank
Norway
$26.9M 554,420 – –
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$26.4M 545,196 +202,687 +59%
Goldman Sachs
17
Goldman Sachs
New York
$23.9M 492,740 -34,783 -7%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$21.3M 439,668 +439,668 New
Northern Trust
19
Northern Trust
Illinois
$21.1M 434,681 +33,465 +8%
Charles Schwab
20
Charles Schwab
California
$20.3M 419,645 -5,491 -1%
Bank of America
21
Bank of America
North Carolina
$16.5M 340,889 +14,334 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$16.3M 336,860 -180,304 -35%
First Trust Advisors
23
First Trust Advisors
Illinois
$16.1M 331,338 +63,642 +24%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$15.7M 324,517 -5,732 -2%
Ameriprise
25
Ameriprise
Minnesota
$15.4M 317,903 -15,469 -5%
1
2 3 4 5