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Assured Guaranty
AGO

Overview Fund Activity

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$142M
2
Marshall Wace
Marshall Wace
United Kingdom
+$79.3M
3
Jane Street
Jane Street
New York
+$64.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.1M
5
Cerity Partners
Cerity Partners
New York
+$41.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$70.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47M
3
MHS
M Holdings Securities
Oregon
-$21.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$40.2M -$2.43M -27,794 -6%
Goldman Sachs
27
Goldman Sachs
New York
$32.9M -$2.65M -30,386 -7%
Ameriprise
28
Ameriprise
Minnesota
$32.4M +$12.8M +146,891 +65%
AQR Capital Management
29
AQR Capital Management
Connecticut
$31.6M +$3.08M +35,302 +11%
PVI
30
Pine Valley Investments
New Jersey
$26.3M -$785 -9 -0%
LI
31
LRI Investments
Florida
$24.7M +$24.7M +282,896 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$24.6M -$11.2K -128 -0%
Victory Capital Management
33
Victory Capital Management
Texas
$24.3M -$2.32M -26,558 -9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$22M +$10.7M +122,339 +94%
First Trust Advisors
35
First Trust Advisors
Illinois
$21.3M +$6.69M +76,720 +46%
Bank of America
36
Bank of America
North Carolina
$21.1M -$11.4M -130,739 -35%
LFCM
37
Long Focus Capital Management
Puerto Rico
$20.9M -$4.36M -50,000 -17%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$19.2M -$20.6M -235,787 -52%
ClearBridge Investments
39
ClearBridge Investments
New York
$17M -$5M -57,328 -23%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.6M -$1.36M -15,582 -8%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$14M -$124K -1,419 -0.9%
EAM
42
Eagle Asset Management
Florida
$13.4M +$672K +7,860 +5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$13.2M -$4.18M -47,931 -24%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$12.4M -$975K -11,175 -7%
RJA
45
Raymond James & Associates
Florida
$12.3M -$7.49M -85,836 -38%
CIM
46
Cambria Investment Management
California
$12.2M -$3.72M -42,610 -23%
Wells Fargo
47
Wells Fargo
California
$12.1M -$1.31M -14,985 -10%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$11.9M +$874K +10,020 +8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$10.9M +$4.2M +48,125 +63%
Man Group
50
Man Group
United Kingdom
$10.4M -$1.56M -17,881 -13%
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