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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.

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
PVI
2
Pine Valley Investments
New Jersey
$15.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$10.4M
4
CIM
4
Cambria Investment Management
California
$7.73M
5
Bank of America
5
Bank of America
North Carolina
$20.5M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 8,088,989 -108,640 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M 7,189,075 -4,567 -0.1%
PI
3
Putnam Investments
Massachusetts
$273M 5,431,357 -511,154 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M 5,355,111 -38,202 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$221M 4,388,972 +23,843 +0.5%
State Street
6
State Street
Massachusetts
$107M 2,121,170 -18,346 -0.9%
Principal Financial Group
7
Principal Financial Group
Iowa
$65.3M 1,298,709 +83,241 +7%
KBG
8
Kahn Brothers Group
New York
$57.5M 1,144,153 -87,259 -7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$56.3M 1,119,806 -2,621 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M 812,791 +20,668 +3%
RP
11
Reinhart Partners
Wisconsin
$34.1M 678,469 +6,143 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$32.5M 646,210 +28,462 +5%
Norges Bank
13
Norges Bank
Norway
$29.9M 595,343 +8,105 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.8M 553,762 -7,684 -1%
RA
15
Royce & Associates
New York
$26M 516,345 +324,737 +169%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$25.3M 503,179 +99,320 +25%
Goldman Sachs
17
Goldman Sachs
New York
$24.7M 492,108 -32,214 -6%
Northern Trust
18
Northern Trust
Illinois
$24.7M 491,573 +175 +0%
Boston Partners
19
Boston Partners
Massachusetts
$23.2M 454,668 -258,247 -36%
American Century Companies
20
American Century Companies
Missouri
$21.4M 425,289 +90,503 +27%
Bank of America
21
Bank of America
North Carolina
$20.5M 406,942 +100,006 +33%
Charles Schwab
22
Charles Schwab
California
$20.3M 404,562 -8,598 -2%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$18M 358,332 -78,442 -18%
Victory Capital Management
24
Victory Capital Management
Texas
$16.4M 326,770 -2,682 -0.8%
PVI
25
Pine Valley Investments
New Jersey
$15.9M 302,886 +302,886 New
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