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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$100M
2
Boston Partners
Boston Partners
Massachusetts
$72.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$44M
4
UBS Group
UBS Group
Switzerland
$25.1M
5
WAM
Weiss Asset Management
Massachusetts
$14.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
Charles Schwab
California
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
– -$2.4M -30,223 Closed
Squarepoint
327
Squarepoint
New York
– -$2.29M -28,790 Closed
Two Sigma Investments
328
Two Sigma Investments
New York
– -$2.25M -28,316 Closed
Los Angeles Capital Management
329
Los Angeles Capital Management
California
– -$1.96M -24,705 Closed
BHCM
330
Brevan Howard Capital Management
Jersey
– -$1.73M -21,723 Closed
EGM
331
Engineers Gate Manager
New York
– -$1.46M -18,362 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
– -$1.4M -17,602 Closed
AG
333
Algert Global
California
– -$870K -10,943 Closed
Walleye Capital
334
Walleye Capital
New York
– -$855K -10,751 Closed
I
335
InceptionR
California
– -$814K -10,232 Closed
QC
336
Quadrature Capital
United Kingdom
– -$722K -9,081 Closed
TC
337
TwinBeech Capital
New York
– -$577K -7,260 Closed
IFU
338
iSAM Funds (UK)
United Kingdom
– -$569K -7,161 Closed
NRD
339
Nebula Research & Development
New York
– -$546K -6,871 Closed
YIH
340
Y-Intercept (HK)
Hong Kong
– -$545K -6,851 Closed
FTDI
341
First Trust Direct Indexing
Massachusetts
– -$474K -5,956 Closed
JF
342
Jump Financial
Illinois
– -$467K -5,873 Closed
CM
343
Caption Management
Oklahoma
– -$350K -4,400 Closed
AC
344
AXQ Capital
New Jersey
– -$350K -4,399 Closed
DADC
345
D.A. Davidson & Co
Montana
– -$277K -3,480 Closed
CMF
346
Counterpoint Mutual Funds
California
– -$254K -3,198 Closed
VF
347
Virtu Financial
New York
– -$224K -2,820 Closed
TD Asset Management
348
TD Asset Management
Ontario, Canada
– -$207K -2,600 Closed
CFM
349
Catalyst Funds Management
Australia
– -$143K -1,800 Closed
CPA
350
Capital Performance Advisors
California
– -$59.6K -750 Closed
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14
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