Vault-13

ARGO GROUP INTL HLDGS LTD AGII

COM · Common Stock · CUSIP G0464B107

154 institutional holders +0 vs Q3 2022
32,703,04332.7m shares reported held*
$845.6mreported value*
19 new 47 added 56 reduced 20 sold out net bought ≈ $45.3m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($664.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.86. Options: 2 managers hold calls ($10.3k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 154Q4 22: 154154Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022154
Q4 2022154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $10.3kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$10.3k$00.00

Biggest buyers

Jefferies Financial Group Inc. New +893,246+893.2k
PZENA INVESTMENT MANAGEMENT LLC Added +606,520+606.5k
Point72 Asset Management, L.P. Added +444,363+444.4k
TOWLE & CO New +441,288+441.3k
BlackRock Inc. Added +217,751+217.8k
AMERIPRISE FINANCIAL INC Added +194,690+194.7k
BANK OF MONTREAL /CAN/ New +174,066+174.1k
Invesco Ltd. Added +154,553+154.6k
MORGAN STANLEY Added +88,016+88.0k
AXA S.A. New +69,441+69.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -328,867-328.9k
Philadelphia Financial Management of San Francisco, LLC Sold out -312,894-312.9k
MILLENNIUM MANAGEMENT LLC Reduced -226,305-226.3k
MARSHALL WACE, LLP Sold out -182,930-182.9k
PUTNAM INVESTMENTS LLC Reduced -134,400-134.4k
Balyasny Asset Management L.P. Reduced -114,672-114.7k
Champlain Investment Partners, LLC Reduced -58,975-59.0k
D. E. Shaw & Co., Inc. Sold out -56,273-56.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -55,700-55.7k
CITADEL ADVISORS LLC Reduced -51,938-51.9k

Biggest calls

CITADEL ADVISORS LLC New $10.3k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Voce Capital Management LLC 49.31% of their portfolio San Francisco, CA 3,317,6973.3m $85.8m $85.8m 49.31% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,273,8953.3m $84.6m $84.6m 0.00% Added +64.3k +64,283
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,469,1512.5m $63.8m $63.8m 0.00% Added +217.8k +217,751
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,118,1962.1m $54.8m $54.8m 0.02% Added +12.1k +12,061
5 Champlain Investment Partners, LLC 0.32% of their portfolio BURLINGTON, VT 1,909,9901.9m $49.4m $49.4m 0.32% Reduced -59.0k -58,975
6 PZENA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,891,9391.9m $48.9m $48.9m 0.22% Added +606.5k +606,520
7 Enstar Group LTD 12.27% of their portfolio Hamilton, D0 1,700,0001.7m $43.9m $43.9m 12.27% Unchanged
8 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.96% of their portfolio AMSTERDAM, P7 1,275,4451.3m $33.0m $33.0m 0.96% Reduced -18.0k -18,000
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,241,6111.2m $32.1m $32.1m 0.01% Added +194.7k +194,690
10 Jefferies Financial Group Inc. 0.40% of their portfolio NEW YORK, NY 893,246893.2k $23.1m $23.1m 0.40% New
11 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 885,099885.1k $22.9m $22.9m 0.09% Added +444.4k +444,363
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio CHICAGO, IL 859,957860.0k $22.2m $22.2m 0.09% Reduced -36.2k -36,165
13 FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio Boston, MA 730,532730.5k $18.9m $18.9m 0.21% Reduced -15.8k -15,848
14 KENNEDY CAPITAL MANAGEMENT LLC 0.51% of their portfolio ST LOUIS, MO 696,071696.1k $18.0m $18.0m 0.51% Added +17.6k +17,613
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 672,854672.9k $17.4m $17.4m 0.00% Added +2.8k +2,752
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 615,353615.4k $15.9m $15.9m 0.00% Added +25.2k +25,172
17 PRIVATE MANAGEMENT GROUP INC 0.57% of their portfolio IRVINE, CA 499,741499.7k $12.9m $12.9m 0.57% Reduced -2.9k -2,947
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 449,321449.3k $11.6m $11.6m 0.00% Added +30.6k +30,621
19 TOWLE & CO 1.53% of their portfolio DENVER, CO 441,288441.3k $11.4m $11.4m 1.53% New
20 Burgundy Asset Management Ltd. 0.14% of their portfolio Toronto, A6 410,097410.1k $10.6m $10.6m 0.14% Reduced -5.4k -5,439
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 391,648391.6k $10.1m $10.1m 0.00% Added +88.0k +88,016
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 390,186390.2k $10.1m $10.1m 0.07% Added +2.3k +2,261
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 367,506367.5k $9.5m $9.5m 0.00% Reduced -7.2k -7,196
24 GRACE & WHITE INC /NY 1.58% of their portfolio NY, NY 309,506309.5k $8.0m $8.0m 1.58% Added +3.0k +3,000
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 297,352297.4k $7.7m $7.7m 0.00% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 280,880280.9k $7.3m $7.3m 0.00% Reduced -328.9k -328,867
27 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 257,660257.7k $6.7m $6.7m 0.01% Reduced -22.0k -22,034
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 255,251255.3k $6.6m $6.6m 0.00% Added +154.6k +154,553
29 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 235,061235.1k $6.1m $6.1m 0.00% Added +46.7k +46,716
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 174,066174.1k $4.6m $4.6m 0.00% New
31 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 166,457166.5k $4.4m $4.4m 0.03% Reduced -4.8k -4,774
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 163,078163.1k $4.2m $4.2m 0.11% Unchanged
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 162,700162.7k $4.2m $4.2m 0.01% Unchanged
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 156,475156.5k $4.0m $4.0m 0.01% Added +1.2k +1,178
35 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 150,574150.6k $3.9m $3.9m 0.01% Reduced -7.1k -7,125
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,232135.2k $3.5m $3.5m 0.00% Added +2.9k +2,898
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 134,115134.1k $3.5m $3.5m 0.00% Added +22.4k +22,438
38 EASTERLY INVESTMENT PARTNERS LLC 0.27% of their portfolio BEVERLY, MA 121,085121.1k $3.1m $3.1m 0.27% Added +37.2k +37,215
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 86,84786.8k $2.2m $2.2m 0.01% Unchanged
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 85,11385.1k $2.2m $2.2m 0.03% Reduced -4.9k -4,852
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 84,51684.5k $2.2m $2.2m 0.00% Added +2.0k +2,000
42 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 82,46382.5k $2.1m $2.1m 0.01% Reduced -27.5k -27,463
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,58177.6k $2.0m $2.0m 0.00% Reduced -813 -813
44 AXA S.A. 0.01% of their portfolio PARIS, I0 69,44169.4k $1.8m $1.8m 0.01% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,51768.5k $1.8m $1.8m 0.00% Reduced -5.7k -5,748
46 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 68,00068.0k $1.8m $1.8m 0.02% Reduced -2.0k -2,000
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,56166.6k $1.7m $1.7m 0.00% Reduced -11.5k -11,478
48 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 62,70062.7k $1.6m $1.6m 0.01% Reduced -500 -500
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,32157.3k $1.5m $1.5m 0.00% Added +6.9k +6,927
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,36150.4k $1.3m $1.3m 0.00% Added +1.0k +1,008
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 47,28347.3k $1.2m $1.2m 0.00% Added +2.0k +1,965
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,87045.9k $1.2m $1.2m 0.00% Added +23.1k +23,130
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,27743.3k $1.1m $1.1m 0.00% Added +2.5k +2,467
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,10543.1k $1.1m $1.1m 0.00% Added +487 +487
55 1492 Capital Management LLC 0.72% of their portfolio MILWAUKEE, WI 42,95443.0k $1.1m $1.1m 0.72% Reduced -913 -913
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,70642.7k $1.1m $1.1m 0.00% Unchanged
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 40,16640.2k $1.0m $1.0m 0.00% Added +36.7k +36,746
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 38,56538.6k $997.0k $997.0k 0.00% Reduced -55.7k -55,700
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,18737.2k $961.3k $961.3k 0.00% Reduced -51.9k -51,938
60 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 35,16735.2k $909.1k $909.1k 0.00% Reduced -2.1k -2,149
61 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 34,34534.3k $888.0k $888.0k 0.02% Reduced -623 -623
62 Man Group plc 0.00% of their portfolio LONDON, X0 34,02134.0k $879.4k $879.4k 0.00% New
63 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 32,00032.0k $827.2k $827.2k 0.09% Unchanged
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,59131.6k $816.6k $816.6k 0.00% Added +763 +763
65 Clear Harbor Asset Management, LLC 0.10% of their portfolio Stamford, CT 30,78130.8k $795.7k $795.7k 0.10% Reduced -3.5k -3,550
66 Cordatus Wealth Management LLC 1.16% of their portfolio NEWTOWN, PA 30,62330.6k $792.0k $792.0k 1.16% New
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 30,31930.3k $783.7k $783.7k 0.00% Added +3.7k +3,736
68 Legal & General Group Plc 0.00% of their portfolio London, X0 28,36728.4k $733.3k $733.3k 0.00% Reduced -2.9k -2,943
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,90527.9k $721.0k $721.0k 0.00% Reduced -226.3k -226,305
70 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 27,32427.3k $706.3k $706.3k 0.01% New
71 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 27,30027.3k $705.7k $705.7k 0.03% New
72 PDT Partners, LLC 0.11% of their portfolio New York, NY 26,73526.7k $691.1k $691.1k 0.11% Added +7 +7
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,78125.8k $666.0k $666.0k 0.00% Added +3.7k +3,705
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 25,74725.7k $665.6k $665.6k 0.00% Reduced -29.6k -29,600
75 SHELL ASSET MANAGEMENT CO 0.03% of their portfolio THE HAGUE, P7 23,18623.2k $599.0k $599.0k 0.03% Added +20.9k +20,855
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,87222.9k $591.2k $591.2k 0.00% Reduced -26 -26
77 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 22,83222.8k $590.2k $590.2k 0.04% Reduced -26.3k -26,336
78 Weiss Multi-Strategy Advisers LLC 0.02% of their portfolio NEW YORK, NY 20,79620.8k $538.0k $538.0k 0.02% New
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,25420.3k $523.6k $523.6k 0.00% Reduced -1.5k -1,455
80 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 20,00020.0k $517.0k $517.0k 0.01% Reduced -3.0k -3,000
81 Pendal Group Ltd 0.00% of their portfolio SYDNEY, C3 20,00020.0k $517.0k $517.0k 0.00% Reduced -3.0k -3,000
82 Borer Denton & Associates, Inc. 0.22% of their portfolio BLUE BELL, PA 19,34019.3k $499.9k $499.9k 0.22% Reduced -2.4k -2,375
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,84418.8k $487.1k $487.1k 0.00% Added +17.1k +17,128
84 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 18,57518.6k $480.2k $480.2k 0.00% Reduced -134.4k -134,400
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,56917.6k $454.2k $454.2k 0.00% Reduced -29.5k -29,544
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,03717.0k $440.4k $440.4k 0.00% First filing
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,96317.0k $438.5k $438.5k 0.00% Unchanged
88 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 16,66416.7k $431.0k $431.0k 0.02% Added +6.0k +6,000
89 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 15,54015.5k $401.7k $401.7k 0.02% New
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,44615.4k $399.3k $399.3k 0.00% Added +1.3k +1,301
91 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 15,07015.1k $389.6k $389.6k 0.02% Reduced -2.2k -2,160
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,02615.0k $388.4k $388.4k 0.00% Reduced -54 -54
93 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 13,99014.0k $361.6k $361.6k 0.08% New
94 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 13,74313.7k $355.3k $355.3k 0.00% Added +1.6k +1,551
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,55913.6k $350.5k $350.5k 0.00% Unchanged
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,59512.6k $325.6k $325.6k 0.00% Reduced -209 -209
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,31512.3k $318.3k $318.3k 0.00% Unchanged
98 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 11,81011.8k $305.3k $305.3k 0.00% Reduced -2.6k -2,647
99 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 11,38711.4k $294.0k $294.0k 0.01% Reduced -774 -774
100 RBF Capital, LLC 0.02% of their portfolio RENO, NV 10,00010.0k $259.0k $259.0k 0.02% New