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Assured Guaranty
AGO

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53% → 88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323 → 322 (-1)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$52.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.5M
5
American Century Companies
American Century Companies
Missouri
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
BlackRock
BlackRock
New York
-$26.7M
3
Amundi
Amundi
France
-$23.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
226
&Partners
Tennessee
$219K +$217K +2,756 New
OC
227
Oppenheimer & Co
New York
$211K +$209K +2,648 New
TD Asset Management
228
TD Asset Management
Ontario, Canada
$207K -$181K -2,300 -47%
Prudential Financial
229
Prudential Financial
New Jersey
$204K -$275K -3,485 -58%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$202K +$202K +2,563 New
CB
231
Commerce Bank
Missouri
$201K -$51.3K -650 -20%
SWA
232
SOA Wealth Advisors
New York
$198K – – –
TRCT
233
Tower Research Capital (TRC)
New York
$186K -$767K -9,730 -81%
CF
234
Corebridge Financial
Texas
$185K -$19.9K -252 -10%
HPC
235
HM Payson & Co
Maine
$161K +$2.13K +27 +1%
OC
236
Oakworth Capital
Alabama
$159K – – –
GI
237
GAMMA Investing
California
$152K +$58.7K +745 +64%
CFM
238
Catalyst Funds Management
Australia
$143K -$47.3K -600 -25%
KFI
239
Key Financial Inc
Pennsylvania
$136K – – –
Osaic Holdings
240
Osaic Holdings
Arizona
$134K +$79.8K +1,012 +149%
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K – – –
KBC Group
242
KBC Group
Belgium
$124K +$25.7K +326 +26%
PFBT
243
Parkside Financial Bank & Trust
Missouri
$121K +$5.44K +69 +5%
EPW
244
Evergreen Private Wealth
Colorado
$109K – – –
DB
245
Danske Bank
Denmark
$95.4K +$63.1K +800 +200%
QC
246
Quent Capital
New York
$84.8K -$6.23K -79 -7%
VCM
247
Versant Capital Management
Arizona
$83.1K -$710 -9 -0.9%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$73.6K +$2.44K +31 +3%
MIM
249
MetLife Investment Management
New Jersey
$72.4K -$3.08K -39 -4%
MRCM
250
M&R Capital Management
New Jersey
$63.6K – – –
8 9
10
11 12

AGO Hedge Fund Activity: Q3 2024 in Review

322 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2024, worth a combined $3.72B — down 0.02% from $3.72B a quarter earlier.

Fund positioning in AGO was balanced in Q3 2024: 47 funds opened new positions, 47 closed out, 93 added to existing stakes and 123 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $52.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 322 institutional investors held Assured Guaranty (AGO) as of Q3 2024, down from 323 in Q2 2024.
  • Funds reported $3.72B of Assured Guaranty stock for Q3 2024, down 0.02% quarter-over-quarter.
  • 47 funds opened new Assured Guaranty positions in Q3 2024 and 47 closed out, a net change of 0 holders.
  • The largest Assured Guaranty buyer in Q3 2024 was River Road Asset Management, an estimated $52.6M added.
  • The largest Assured Guaranty seller in Q3 2024 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2024.