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Assured Guaranty
AGO

Overview Fund Activity

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.5M
3
Man Group
3
Man Group
United Kingdom
$10.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$386M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$386M
4
BlackRock
4
BlackRock
New York
$527M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 7,048,556 -112,139 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M 6,610,151 -175,307 -3%
PI
3
Putnam Investments
Massachusetts
$386M 5,159,243 -185,698 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$386M 5,152,455 -122,457 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$322M 4,299,553 -1,078 -0%
State Street
6
State Street
Massachusetts
$153M 2,046,440 +38,202 +2%
Morgan Stanley
7
Morgan Stanley
New York
$108M 1,441,404 +781,021 +118%
Principal Financial Group
8
Principal Financial Group
Iowa
$86.9M 1,161,173 -51,251 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$79.2M 1,058,481 -43,447 -4%
KBG
10
Kahn Brothers Group
New York
$73.9M 987,372 -34,767 -3%
RP
11
Reinhart Partners
Wisconsin
$66.9M 893,788 +67,613 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.8M 825,124 +11,012 +1%
RA
13
Royce & Associates
New York
$61.3M 818,719 -69,849 -8%
Boston Partners
14
Boston Partners
Massachusetts
$51.1M 672,096 -19,163 -3%
Brown Advisory
15
Brown Advisory
Maryland
$47.2M 630,483 -11,966 -2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$47M 627,598 +37,760 +6%
Norges Bank
17
Norges Bank
Norway
$41.6M 556,041 -89,005 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.5M 488,190 -11,949 -2%
Northern Trust
19
Northern Trust
Illinois
$36.3M 485,389 +1,654 +0.3%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$34.1M 455,722 +10,319 +2%
American Century Companies
21
American Century Companies
Missouri
$32.1M 429,619 -1,960 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$30.5M 407,448 -28,495 -7%
Charles Schwab
23
Charles Schwab
California
$30.5M 407,268 +4,699 +1%
Bank of America
24
Bank of America
North Carolina
$27.9M 372,615 +5,367 +1%
Invesco
25
Invesco
Georgia
$27.5M 367,547 -39,440 -10%
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