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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
NA
301
NewEdge Advisors
Louisiana
$4.69K – – –
TAM
302
Tucker Asset Management
Colorado
$4.37K – – –
GWP
303
Gen-Wealth Partners
Michigan
$3.94K +$3.63K +46 New
WCM
304
Westend Capital Management
California
$3.74K – – –
BBHC
305
Brown Brothers Harriman & Co
New York
$3.42K +$3.39K +43 New
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$3.02K – – –
IA
307
IFP Advisors
Florida
$2.62K -$3.86K -49 -60%
Allspring Global Investments
308
Allspring Global Investments
North Carolina
$2.38K – – –
BIA
309
Bell Investment Advisors
California
$2.31K – – –
CFO
310
CVA Family Office
Colorado
$2.15K – – –
LFG
311
Larson Financial Group
Missouri
$1.99K +$1.58K +20 +400%
AFG
312
Albion Financial Group
Utah
$1.91K – – –
SIC
313
SJS Investment Consulting
Ohio
$1.91K – – –
PWMG
314
Prestige Wealth Management Group
New Jersey
$1.67K – – –
FHA
315
First Horizon Advisors
Tennessee
$1.35K – – –
DPW
316
DiNuzzo Private Wealth
Pennsylvania
$1.35K +$79 +1 +6%
CYG
317
Clean Yield Group
Vermont
$1.35K +$1.34K +17 New
BGAI
318
Bruce G. Allen Investments
Colorado
$1.11K +$1.1K +14 New
RIL
319
Rothschild Investment LLC
Illinois
$795 – – –
S
320
Sachetta
Massachusetts
$716 – – –
MFG
321
Mendota Financial Group
Wisconsin
$319 +$315 +4 New
TFM
322
TFC Financial Management
Massachusetts
$80 +$79 +1 New
GAM
323
Goldentree Asset Management
New York
– -$10.6M -137,252 Closed
SG Americas Securities
324
SG Americas Securities
New York
– -$4.06M -52,674 Closed
ZIM
325
Zacks Investment Management
Illinois
– -$1.79M -23,168 Closed
11 12
13
14 15

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.