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Assured Guaranty
AGO

Overview Fund Activity

342 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
120
Closed
30
Calls
$1.92M
Puts
$1.32M
Net Calls
+$592K
Net Calls Change
-$5.69M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$152M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$23.7M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M
3
BlackRock
3
BlackRock
New York
$495M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$29.5M 338,905 -8,464 -2%
Charles Schwab
27
Charles Schwab
California
$28.5M 327,215 -2,549 -0.8%
UBS Group
28
UBS Group
Switzerland
$26.2M 300,456 +3,657 +1%
LI
29
LRI Investments
Florida
$25.9M 296,957 +4,528 +2%
LFCM
30
Long Focus Capital Management
Puerto Rico
$24.4M 280,000 – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$23.7M 271,861 +190,273 +233%
UBS AM
32
UBS AM
Illinois
$22.2M 254,492 +15,854 +7%
Invesco
33
Invesco
Georgia
$19.3M 221,125 -97,310 -31%
Deutsche Bank
34
Deutsche Bank
Germany
$18.2M 208,751 +198,841 +2,006%
Bank of America
35
Bank of America
North Carolina
$16.2M 186,392 -2,997 -2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M 180,065 +3,711 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$14.8M 170,242 +51,519 +43%
GAM
38
Gotham Asset Management
New York
$14.7M 168,721 -3,629 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$14.6M 167,938 -18,295 -10%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.2M 151,897 -2,800 -2%
IIM
41
INTECH Investment Management
Florida
$13M 149,113 -14,471 -9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$12.5M 143,505 -33,007 -19%
QCM
43
Quantinno Capital Management
New York
$11.8M 135,397 +47,716 +54%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$11.4M 131,366 -5,200 -4%
ClearBridge Investments
45
ClearBridge Investments
New York
$11.4M 131,015 -26,609 -17%
Jane Street
46
Jane Street
New York
$11.3M 129,202 +60,462 +88%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.9M 124,603 -12,216 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.8M 124,080 +20,312 +20%
CIM
49
Cambria Investment Management
California
$10.6M 122,222 -13,592 -10%
BA
50
Bridgewater Associates
Connecticut
$10.5M 120,652 +40,787 +51%
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