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Assured Guaranty
AGO

Overview Fund Activity

342 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
120
Closed
30
Calls
$1.92M
Puts
$1.32M
Net Calls
+$592K
Net Calls Change
-$5.69M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$152M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$23.7M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M
3
BlackRock
3
BlackRock
New York
$495M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$569M 6,531,469 -49,633 -0.8%
BlackRock
2
BlackRock
New York
$495M 5,685,562 -476,411 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$298M 3,422,449 -192,621 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$257M 2,952,932 -1,337,887 -31%
State Street
5
State Street
Massachusetts
$155M 1,774,100 -122,485 -6%
RRAM
6
River Road Asset Management
Kentucky
$152M 1,791,780 +660,009 +58%
First Trust Advisors
7
First Trust Advisors
Illinois
$103M 1,188,183 -136,874 -10%
RP
8
Reinhart Partners
Wisconsin
$99.2M 1,138,398 +3,588 +0.3%
American Century Companies
9
American Century Companies
Missouri
$91.7M 1,052,906 +40,354 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$86.9M 998,149 -55,198 -5%
RA
11
Royce & Associates
New York
$84.2M 966,807 -33,953 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$75.7M 869,318 -22,386 -3%
Boston Partners
13
Boston Partners
Massachusetts
$69.4M 798,674 -1,895 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.6M 787,868 -33,854 -4%
Morgan Stanley
15
Morgan Stanley
New York
$60.5M 694,691 +77,039 +12%
Norges Bank
16
Norges Bank
Norway
$45.6M 523,604 +523,604 New
Brown Advisory
17
Brown Advisory
Maryland
$43.9M 503,496 -25,945 -5%
Northern Trust
18
Northern Trust
Illinois
$42.9M 492,108 -89,813 -15%
Raymond James Financial
19
Raymond James Financial
Florida
$42M 481,707 +182,004 +61%
AQR Capital Management
20
AQR Capital Management
Connecticut
$37.7M 432,520 -244,594 -36%
Franklin Resources
21
Franklin Resources
California
$36.5M 419,244 +40,044 +11%
Goldman Sachs
22
Goldman Sachs
New York
$34.9M 400,813 +7,419 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$34.1M 391,352 -192,835 -33%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$31.9M 366,644 +233,966 +176%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$31.9M 365,922 -29,440 -7%
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