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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
1
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Amundi
3
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59M
2
KBG
2
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
4
Jane Street
New York
$13.5M
5
Cerity Partners
5
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$32.8M +$31.1M +403,170 +1,790%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$29.2M +$12.2M +158,607 +72%
Amundi
28
Amundi
France
$23.7M +$20.1M +257,717 +565%
KBG
29
Kahn Brothers Group
New York
$23.2M -$51.7M -669,493 -69%
PVI
30
Pine Valley Investments
New Jersey
$23.2M – – –
LI
31
LRI Investments
Florida
$22.6M +$769K +9,971 +4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$22.2M +$17.5M +227,227 +373%
Victory Capital Management
33
Victory Capital Management
Texas
$22M +$487K +6,316 +2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$21M +$12.8M +166,448 +157%
Marshall Wace
35
Marshall Wace
United Kingdom
$20.9M -$49.2M -637,975 -70%
First Trust Advisors
36
First Trust Advisors
Illinois
$19.7M +$918K +11,901 +5%
LFCM
37
Long Focus Capital Management
Puerto Rico
$19.7M +$1.16M +15,000 +6%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$17M -$4.73M -61,349 -22%
Bank of America
39
Bank of America
North Carolina
$16.8M -$1.91M -24,759 -10%
ClearBridge Investments
40
ClearBridge Investments
New York
$14.7M -$322K -4,176 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$13.9M -$5.51M -71,419 -28%
Jane Street
42
Jane Street
New York
$13.5M -$43.8M -567,561 -76%
EAM
43
Eagle Asset Management
Florida
$13.3M +$1.09M +13,901 +9%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.2M -$1.44M -18,722 -10%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$11.9M +$1.38M +17,830 +13%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.8M -$571K -7,406 -5%
Man Group
47
Man Group
United Kingdom
$11.6M +$2.35M +30,513 +26%
CIM
48
Cambria Investment Management
California
$11.5M +$692K +8,971 +6%
GAM
49
Gotham Asset Management
New York
$10.9M +$4.23M +54,809 +63%
GAM
50
Goldentree Asset Management
New York
$10.6M +$10.6M +137,252 New
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