AGO icon

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$510M 8,197,629 -87,975 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M 7,193,642 -125,845 -2%
PI
3
Putnam Investments
Massachusetts
$370M 5,942,511 -1,352,257 -19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$336M 5,393,313 -190,885 -3%
State Street
5
State Street
Massachusetts
$133M 2,139,516 -37,221 -2%
KBG
6
Kahn Brothers Group
New York
$76.7M 1,231,412 -21,264 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$75.7M 1,215,468 -33,701 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$69.9M 1,122,427 +74,488 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$49.3M 792,123 +12,987 +2%
Boston Partners
10
Boston Partners
Massachusetts
$44.3M 712,915 +15,809 +2%
RP
11
Reinhart Partners
Wisconsin
$41.9M 672,326 -7,571 -1%
Morgan Stanley
12
Morgan Stanley
New York
$38.5M 617,748 -23,218 -4%
Norges Bank
13
Norges Bank
Norway
$36.6M 587,238 +32,818 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35M 561,446 -25,601 -4%
Goldman Sachs
15
Goldman Sachs
New York
$32.6M 524,322 +31,582 +6%
Northern Trust
16
Northern Trust
Illinois
$30.6M 491,398 +56,717 +13%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$27.2M 436,774 -108,422 -20%
Invesco
18
Invesco
Georgia
$26.4M 423,736 +110,060 +35%
Charles Schwab
19
Charles Schwab
California
$25.7M 413,160 -6,485 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$25.1M 403,859 -35,809 -8%
American Century Companies
21
American Century Companies
Missouri
$20.8M 334,786 +92,650 +38%
Victory Capital Management
22
Victory Capital Management
Texas
$20.5M 329,452 -7,408 -2%
Bank of America
23
Bank of America
North Carolina
$19.1M 306,936 -33,953 -10%
LFCM
24
Long Focus Capital Management
Puerto Rico
$18.5M 297,000 -15,000 -5%
Ameriprise
25
Ameriprise
Minnesota
$18.3M 294,469 -23,434 -7%
1
2 3 4 5