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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
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
– -$1.74M -22,500 Closed
MCM
327
Moore Capital Management
New York
– -$1.29M -16,750 Closed
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.23M -16,000 Closed
SC
329
Shay Capital
New York
– -$1.04M -13,500 Closed
JCIA
330
Jackson Creek Investment Advisors
Colorado
– -$908K -11,765 Closed
UM
331
UniSuper Management
Australia
– -$808K -10,468 Closed
SP
332
Symmetry Partners
Connecticut
– -$803K -10,411 Closed
II
333
Inspire Investing
Idaho
– -$769K -9,972 Closed
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
– -$707K -9,175 Closed
SEC
335
Seven Eight Capital
New York
– -$589K -7,629 Closed
TCM
336
Teza Capital Management
Illinois
– -$547K -7,086 Closed
PP
337
Paloma Partners
Connecticut
– -$478K -6,196 Closed
CM
338
Capula Management
Cayman Islands
– -$417K -5,406 Closed
OAM
339
Oxford Asset Management
United Kingdom
– -$345K -4,468 Closed
Truist Financial
340
Truist Financial
North Carolina
– -$303K -3,921 Closed
LCM
341
Laurion Capital Management
New York
– -$294K -3,808 Closed
GC
342
Guggenheim Capital
Illinois
– -$277K -3,591 Closed
CCIA
343
Campbell & Co Investment Adviser
Maryland
– -$265K -3,436 Closed
Walleye Trading
344
Walleye Trading
New York
– -$251K -3,185 Closed
FHA
345
Flagship Harbor Advisors
Massachusetts
– -$243K -3,152 Closed
ACM
346
Aquatic Capital Management
Illinois
– -$239K -3,100 Closed
Two Sigma Advisers
347
Two Sigma Advisers
New York
– -$239K -3,100 Closed
ET
348
Entropy Technologies
New York
– -$237K -3,069 Closed
MM
349
MQS Management
New York
– -$225K -2,918 Closed
GS
350
GTS Securities
New York
– -$224K -2,844 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.