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Assured Guaranty
AGO

Overview Fund Activity

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.7M
3
Invesco
3
Invesco
Georgia
$24.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$27M
5
Morgan Stanley
5
Morgan Stanley
New York
$40M

Top Sellers

1
BlackRock
1
BlackRock
New York
$433M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M
3
Man Group
3
Man Group
United Kingdom
$5.93M
4
PI
4
Putnam Investments
Massachusetts
$323M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$433M 7,160,695 -657,270 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 6,785,458 -210,618 -3%
PI
3
Putnam Investments
Massachusetts
$323M 5,344,941 -111,566 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$319M 5,274,912 -56,080 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$260M 4,300,631 -31,614 -0.7%
State Street
6
State Street
Massachusetts
$122M 2,008,238 -51,275 -2%
Principal Financial Group
7
Principal Financial Group
Iowa
$73.4M 1,212,424 -57,894 -5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$66.7M 1,101,928 -17,307 -2%
KBG
9
Kahn Brothers Group
New York
$61.9M 1,022,139 -16,795 -2%
RA
10
Royce & Associates
New York
$53.8M 888,568 +91,683 +12%
RP
11
Reinhart Partners
Wisconsin
$50M 826,175 +38,670 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.3M 814,112 -12,392 -1%
Boston Partners
13
Boston Partners
Massachusetts
$42M 691,259 -22,167 -3%
Morgan Stanley
14
Morgan Stanley
New York
$40M 660,383 +102,707 +18%
Norges Bank
15
Norges Bank
Norway
$39M 645,046 – –
Brown Advisory
16
Brown Advisory
Maryland
$38.9M 642,449 +543,291 +548%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$35.7M 589,838 +207,161 +54%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.3M 500,139 -33,903 -6%
Northern Trust
19
Northern Trust
Illinois
$29.3M 483,735 -2,524 -0.5%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$27M 445,403 +147,582 +50%
Goldman Sachs
21
Goldman Sachs
New York
$26.4M 435,943 +18,261 +4%
American Century Companies
22
American Century Companies
Missouri
$26.1M 431,579 -1,606 -0.4%
Invesco
23
Invesco
Georgia
$24.6M 406,987 +158,638 +64%
Charles Schwab
24
Charles Schwab
California
$24.4M 402,569 -6,942 -2%
Bank of America
25
Bank of America
North Carolina
$22.2M 367,248 +12,753 +4%
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