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Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$53M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$18.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.6M
5
American Century Companies
American Century Companies
Missouri
+$10.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$56M
2
BlackRock
BlackRock
New York
-$26.9M
3
Amundi
Amundi
France
-$23.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$20M
5
Marshall Wace
Marshall Wace
United Kingdom
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$246K -3,185 Closed
ACM
345
Aquatic Capital Management
Illinois
– -$239K -3,100 Closed
Two Sigma Advisers
346
Two Sigma Advisers
New York
– -$239K -3,100 Closed
ET
347
Entropy Technologies
New York
– -$237K -3,069 Closed
MM
348
MQS Management
New York
– -$225K -2,918 Closed
GS
349
GTS Securities
New York
– -$219K -2,844 Closed
TPI
350
Trust Point Inc
Wisconsin
– -$219K -2,838 Closed
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