AGO icon

Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
114
Reduced
109
Closed
51
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.1M
3
Amundi
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$59M
2
KBG
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
Jane Street
New York
$13.5M
5
Cerity Partners
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
301
Central Trust Company
Missouri
$3.78K – – –
WCM
302
Westend Capital Management
California
$3.68K – – –
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$2.93K – – –
AWM
304
Avior Wealth Management
Nebraska
$2.39K -$30.8K -399 -93%
Allspring Global Investments
305
Allspring Global Investments
North Carolina
$2.31K +$2.31K +30 New
BIA
306
Bell Investment Advisors
California
$2.24K – – –
CFO
307
CVA Family Office
Colorado
$2.08K +$540 +7 +35%
HFM
308
Harvest Fund Management
China
$2K -$89K -1,112 -98%
SIC
309
SJS Investment Consulting
Ohio
$1.85K – – –
AFG
310
Albion Financial Group
Utah
$1.85K – – –
OWA
311
Opal Wealth Advisors
New York
$1.85K +$1.85K +24 New
PWMG
312
Prestige Wealth Management Group
New Jersey
$1.62K – – –
FHA
313
First Horizon Advisors
Tennessee
$1.31K – – –
DPW
314
DiNuzzo Private Wealth
Pennsylvania
$1.24K +$154 +2 +14%
DWA
315
Delos Wealth Advisors
Texas
$1.08K – – –
RIL
316
Rothschild Investment LLC
Illinois
$772 +$772 +10 New
S
317
Sachetta
Massachusetts
$740 – – –
HI
318
Harbour Investments
Wisconsin
$617 – – –
ECM
319
Everence Capital Management
Indiana
$612 – – –
AFWM
320
Abich Financial Wealth Management
Virginia
$386 +$386 +5 New
LFG
321
Larson Financial Group
Missouri
$386 +$386 +5 New
CA
322
CoreCap Advisors
Michigan
$154 – – –
CSS
323
Cubist Systematic Strategies
Connecticut
– -$8.88M -101,732 Closed
TI
324
Trexquant Investment
Connecticut
– -$4.31M -49,427 Closed
EI
325
EAM Investors
California
– -$3.87M -44,313 Closed
11 12
13
14 15