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Assured Guaranty
AGO

Overview Fund Activity

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$142M
2
Marshall Wace
Marshall Wace
United Kingdom
+$79.3M
3
Jane Street
Jane Street
New York
+$64.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.1M
5
Cerity Partners
Cerity Partners
New York
+$41.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$70.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47M
3
MHS
M Holdings Securities
Oregon
-$21.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$270K – – –
GCM
227
Graham Capital Management
Connecticut
$270K -$287K -3,284 -51%
SFA
228
Sequoia Financial Advisors
Ohio
$267K -$260K -2,978 -49%
MWPCG
229
Measured Wealth Private Client Group
New Hampshire
$267K +$267K +3,065 New
FIM
230
Freedom Investment Management
Connecticut
$264K -$30.4K -348 -10%
Bessemer Group
231
Bessemer Group
New Jersey
$262K +$4.18K +48 +2%
MM
232
MQS Management
New York
$260K +$260K +2,979 New
AIG
233
American International Group
New York
$259K -$3.58K -41 -1%
OAM
234
Oppenheimer Asset Management
New York
$259K -$34.4K -394 -12%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$246K – – –
X
236
Xponance
Pennsylvania
$246K +$246K +2,816 New
RJFSA
237
Raymond James Financial Services Advisors
Florida
$243K -$31.1K -356 -11%
SRC
238
Sage Rhino Capital
California
$241K -$5.32K -61 -2%
PWS
239
Precision Wealth Strategies
Missouri
$233K +$233K +2,674 New
TSS
240
Two Sigma Securities
New York
$224K +$224K +2,568 New
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$222K -$43.5K -498 -16%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$218K +$218K +2,521 New
SWA
243
SOA Wealth Advisors
New York
$217K – – –
FFM
244
Forum Financial Management
Illinois
$215K +$215K +2,464 New
ONB
245
Old National Bancorp
Indiana
$212K +$212K +2,430 New
NA
246
NewEdge Advisors
Louisiana
$185K +$65.3K +748 +55%
ACA
247
Atlas Capital Advisors
Wyoming
$182K +$182K +2,086 New
HPC
248
HM Payson & Co
Maine
$175K – – –
OC
249
Oakworth Capital
Alabama
$175K – – –
QL
250
Quarry LP
New York
$159K +$159K +1,827 New
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10
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