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Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$53M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$18.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.6M
5
American Century Companies
American Century Companies
Missouri
+$10.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$56M
2
BlackRock
BlackRock
New York
-$26.9M
3
Amundi
Amundi
France
-$23.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$20M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$211K +$211K +2,648 New
TD Asset Management
227
TD Asset Management
Ontario, Canada
$207K -$183K -2,300 -47%
Prudential Financial
228
Prudential Financial
New Jersey
$204K -$277K -3,485 -58%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$202K +$202K +2,563 New
CB
230
Commerce Bank
Missouri
$201K -$51.7K -650 -20%
SWA
231
SOA Wealth Advisors
New York
$198K – – –
TRCT
232
Tower Research Capital (TRC)
New York
$186K -$774K -9,730 -81%
CF
233
Corebridge Financial
Texas
$185K -$20K -252 -10%
HPC
234
HM Payson & Co
Maine
$161K +$2.15K +27 +1%
OC
235
Oakworth Capital
Alabama
$159K – – –
GI
236
GAMMA Investing
California
$152K +$59.2K +745 +64%
CFM
237
Catalyst Funds Management
Australia
$143K -$47.7K -600 -25%
KFI
238
Key Financial Inc
Pennsylvania
$136K – – –
Osaic Holdings
239
Osaic Holdings
Arizona
$134K +$80.5K +1,012 +149%
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K – – –
KBC Group
241
KBC Group
Belgium
$124K +$25.9K +326 +26%
PFBT
242
Parkside Financial Bank & Trust
Missouri
$121K +$5.49K +69 +5%
EPW
243
Evergreen Private Wealth
Colorado
$109K – – –
QC
244
Quent Capital
New York
$84.8K -$6.28K -79 -7%
VCM
245
Versant Capital Management
Arizona
$83.1K -$716 -9 -0.9%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$73.6K +$2.47K +31 +3%
MIM
247
MetLife Investment Management
New Jersey
$72.4K -$3.1K -39 -4%
MRCM
248
M&R Capital Management
New Jersey
$63.6K – – –
CPA
249
Capital Performance Advisors
California
$59.6K +$59.6K +750 New
BTI
250
Blue Trust Inc
Georgia
$49.1K +$29.9K +388 +156%
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