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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
– -$2.18M -24,990 Closed
DTL
327
Dynamic Technology Lab
Singapore
– -$1.93M -22,100 Closed
AHIA
328
Andrew Hill Investment Advisors
Florida
– -$1.93M -22,082 Closed
I
329
InceptionR
California
– -$1.8M -20,606 Closed
WG
330
Winton Group
United Kingdom
– -$1.63M -18,709 Closed
WA
331
Wealthstar Advisors
Texas
– -$1.35M -15,426 Closed
OTL
332
Oak Thistle LLC
New York
– -$1.31M -14,970 Closed
BFM
333
Boothbay Fund Management
New York
– -$1.16M -13,318 Closed
LAM
334
LECAP Asset Management
United Kingdom
– -$977K -11,199 Closed
AC
335
AXQ Capital
New Jersey
– -$913K -10,466 Closed
Wolverine Trading
336
Wolverine Trading
Illinois
– -$904K -10,366 Closed
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
– -$885K -10,139 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$867K -9,937 Closed
Aviva
339
Aviva
United Kingdom
– -$819K -9,390 Closed
OQS
340
Occudo Quantitative Strategies
Florida
– -$770K -8,830 Closed
SM
341
Sciencast Management
New Jersey
– -$622K -7,131 Closed
MWM
342
MorganRosel Wealth Management
Colorado
– -$596K -6,836 Closed
FRM
343
Fox Run Management
Connecticut
– -$581K -6,664 Closed
CT
344
ClearAlpha Technologies
Connecticut
– -$509K -5,830 Closed
CIS
345
Custom Index Systems
New York
– -$454K -5,205 Closed
MFS
346
Mirabella Financial Services
United Kingdom
– -$445K -5,094 Closed
CIP
347
Convergence Investment Partners
Florida
– -$431K -4,935 Closed
VF
348
Virtu Financial
New York
– -$422K -4,841 Closed
OC
349
Oppenheimer & Co
New York
– -$395K -4,526 Closed
PRC
350
Pearl River Capital
Michigan
– -$364K -4,173 Closed
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