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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 %
ST
276
Smithfield Trust
Pennsylvania
$23K – – –
EC
277
EntryPoint Capital
New York
$22.3K -$124K -1,423 -85%
HNB
278
Huntington National Bank
Ohio
$21.1K +$18.7K +214 +764%
BTI
279
Blue Trust Inc
Georgia
$19.4K -$1.05K -12 -5%
S
280
SignatureFD
Georgia
$19.4K +$5.58K +64 +41%
HCP
281
Hexagon Capital Partners
Arkansas
$19.2K +$698 +8 +4%
PCM
282
Peregrine Capital Management
Minnesota
$19K – – –
NMM
283
Naples Money Management
Florida
$17.5K +$2.62K +30 +18%
SWS
284
SYSTM Wealth Solutions
Illinois
$16.7K -$1.48K -17 -8%
Osaic Holdings
285
Osaic Holdings
Arizona
$16.1K -$388K -4,447 -96%
DIP
286
DT Investment Partners
Pennsylvania
$15.7K – – –
HT
287
Headlands Technologies
Illinois
$15.6K +$15.6K +179 New
PTC
288
Private Trust Company
Ohio
$12.5K -$3.4K -39 -21%
FFA
289
Farther Finance Advisors
California
$12.4K – – –
C
290
Covestor
United Kingdom
$12K +$10.3K +115 +605%
FDCP
291
Foster Dykema Cabot & Partners
Massachusetts
$11.4K – – –
IGWM
292
ICA Group Wealth Management
Colorado
$11.4K – – –
SAM
293
Smartleaf Asset Management
Massachusetts
$11.3K +$11.3K +129 New
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$11K +$524 +6 +5%
SPIA
295
Steward Partners Investment Advisory
New York
$10.9K +$10.9K +125 New
RTL
296
Red Tortoise LLC
Georgia
$9.95K – – –
PS
297
Principal Securities
Iowa
$9.86K -$51.5K -590 -84%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$8.47K +$8.47K +99 New
VWM
299
Venturi Wealth Management
Texas
$7.77K +$5.06K +58 +187%
CA
300
Clearstead Advisors
Ohio
$7.52K – – –
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