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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 %
PTC
351
Petrus Trust Company
Texas
– -$362K -4,147 Closed
SSA
352
Schonfeld Strategic Advisors
New York
– -$349K -4,000 Closed
NYLIM
353
New York Life Investment Management
New York
– -$346K -3,971 Closed
UFF
354
USA Financial Formulas
Michigan
– -$336K -3,854 Closed
GCM
355
Graham Capital Management
Connecticut
– -$270K -3,096 Closed
MWPCG
356
Measured Wealth Private Client Group
New Hampshire
– -$267K -3,065 Closed
AIG
357
American International Group
New York
– -$259K -2,973 Closed
X
358
Xponance
Pennsylvania
– -$246K -2,816 Closed
PWS
359
Precision Wealth Strategies
Missouri
– -$233K -2,674 Closed
Mercer Global Advisors
360
Mercer Global Advisors
Colorado
– -$222K -2,541 Closed
FFM
361
Forum Financial Management
Illinois
– -$215K -2,464 Closed
ONB
362
Old National Bancorp
Indiana
– -$212K -2,430 Closed
ACA
363
Atlas Capital Advisors
Wyoming
– -$182K -2,086 Closed
NCTC
364
New Covenant Trust Company
Indiana
– -$34.7K -398 Closed
EC
365
EntryPoint Capital
New York
– -$22.3K -256 Closed
RAM
366
Riggs Asset Management
Pennsylvania
– -$3.93K -45 Closed
DA
367
Denali Advisors
California
– -$2.97K -34 Closed
FGAM
368
Financial Gravity Asset Management
Texas
– -$1.44K -17 Closed
HI
369
Horizon Investments
North Carolina
– -$956 -11 Closed
AWM
370
Abound Wealth Management
Tennessee
– -$524 -6 Closed
AW
371
Avion Wealth
Texas
– -$1K -6 Closed
TWP
372
TFO Wealth Partners
Ohio
– -$349 -4 Closed
MCM
373
MV Capital Management
Maryland
– -$175 -2 Closed
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