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Assured Guaranty
AGO

Overview Fund Activity

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$44.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$40.5M
3
Man Group
3
Man Group
United Kingdom
$9.35M
4
RP
4
Reinhart Partners
Wisconsin
$43.9M
5
Brown Advisory
5
Brown Advisory
Maryland
$5.53M

Top Sellers

1
BlackRock
1
BlackRock
New York
$436M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.42M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 7,817,965 -271,024 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 6,996,076 -192,999 -3%
PI
3
Putnam Investments
Massachusetts
$304M 5,456,507 +25,150 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$297M 5,330,992 -24,119 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$242M 4,332,245 -56,727 -1%
State Street
6
State Street
Massachusetts
$115M 2,059,513 -61,657 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$70.9M 1,270,318 -28,391 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$62.5M 1,119,235 -571 -0.1%
KBG
9
Kahn Brothers Group
New York
$58M 1,038,934 -105,219 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.1M 826,504 +13,713 +2%
RA
11
Royce & Associates
New York
$44.5M 796,885 +280,540 +54%
RP
12
Reinhart Partners
Wisconsin
$43.9M 787,505 +109,036 +16%
Boston Partners
13
Boston Partners
Massachusetts
$40.5M 713,426 +258,758 +57%
Norges Bank
14
Norges Bank
Norway
$36M 645,046 +49,703 +8%
Morgan Stanley
15
Morgan Stanley
New York
$31.1M 557,676 -88,534 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.8M 534,042 -19,720 -4%
Northern Trust
17
Northern Trust
Illinois
$27.1M 486,259 -5,314 -1%
American Century Companies
18
American Century Companies
Missouri
$24.2M 433,185 +7,896 +2%
Goldman Sachs
19
Goldman Sachs
New York
$23.3M 417,682 -74,426 -15%
Charles Schwab
20
Charles Schwab
California
$22.9M 409,511 +4,949 +1%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$21.4M 382,677 -120,502 -24%
Bank of America
22
Bank of America
North Carolina
$19.8M 354,495 -52,447 -13%
Victory Capital Management
23
Victory Capital Management
Texas
$18.3M 328,835 +2,065 +0.6%
PVI
24
Pine Valley Investments
New Jersey
$16.9M 302,896 +10 +0%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$16.6M 297,821 -60,511 -17%
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