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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 %
HI
326
Horizon Investments
North Carolina
$956 +$956 +11 New
HI
327
Harbour Investments
Wisconsin
$698 +$698 +8 New
ECM
328
Everence Capital Management
Indiana
$696 – – –
S
329
Sachetta
Massachusetts
$674 – – –
AWM
330
Abound Wealth Management
Tennessee
$524 +$524 +6 New
TWP
331
TFO Wealth Partners
Ohio
$349 -$524 -6 -60%
MCM
332
MV Capital Management
Maryland
$175 +$175 +2 New
CA
333
CoreCap Advisors
Michigan
$175 +$175 +2 New
Alyeska Investment Group
334
Alyeska Investment Group
Illinois
– -$47M -627,598 Closed
MHS
335
M Holdings Securities
Oregon
– -$21.2M -283,084 Closed
BA
336
Bridgewater Associates
Connecticut
– -$7.18M -95,997 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
– -$2.91M -38,940 Closed
HF
338
HRT Financial
New York
– -$2.5M -33,428 Closed
EC
339
EJF Capital
Virginia
– -$2.12M -28,312 Closed
GT
340
Glenmede Trust
Pennsylvania
– -$1.86M -24,842 Closed
ECM
341
ExodusPoint Capital Management
New York
– -$1.57M -20,983 Closed
Two Sigma Advisers
342
Two Sigma Advisers
New York
– -$1.11M -14,800 Closed
TG
343
TCW Group
California
– -$1.01M -13,518 Closed
CM
344
Capula Management
Cayman Islands
– -$988K -13,209 Closed
AG
345
Algert Global
California
– -$848K -11,328 Closed
PCM
346
Prelude Capital Management
New York
– -$784K -10,483 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$731K -9,766 Closed
FCM
348
FJ Capital Management
Virginia
– -$688K -9,194 Closed
AFG
349
Allegheny Financial Group
Pennsylvania
– -$569K -7,602 Closed
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
– -$532K -7,105 Closed
11 12 13
14
15