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Assured Guaranty

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53%88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323322 (-1)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31.2M -$3.17M -40,163 -9%
Ameriprise
27
Ameriprise
Minnesota
$28.1M -$7.04M -89,269 -20%
LI
28
LRI Investments
Florida
$26.8M +$7.65K +97 +0%
PVI
29
Pine Valley Investments
New Jersey
$23.9M
KBG
30
Kahn Brothers Group
New York
$23.5M -$481K -6,102 -2%
LFCM
31
Long Focus Capital Management
Puerto Rico
$21.1M +$789K +10,000 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$20.6M +$246K +3,122 +1%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$18.4M -$11.6M -147,195 -39%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$18.1M -$3.6M -45,648 -17%
Bank of America
35
Bank of America
North Carolina
$17.8M +$523K +6,635 +3%
UBS AM
36
UBS AM
Illinois
$17.2M +$9.07M +115,012 +113%
GAM
37
Gotham Asset Management
New York
$15.4M +$4.08M +51,745 +36%
ClearBridge Investments
38
ClearBridge Investments
New York
$15M -$134K -1,705 -0.9%
Cerity Partners
39
Cerity Partners
New York
$13.9M +$7.29M +92,408 +113%
Legal & General Group
40
Legal & General Group
United Kingdom
$13M -$662K -8,400 -5%
RJA
41
Raymond James & Associates
Florida
$12.9M +$2.39M +30,283 +23%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$12.5M -$331K -4,200 -3%
EAM
43
Eagle Asset Management
Florida
$11.7M -$2.95M -37,378 -22%
N
44
Nuveen
North Carolina
$11.6M -$5.87M -74,405 -34%
CIM
45
Cambria Investment Management
California
$11.6M -$179K -2,271 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$11.2M -$3.14M -39,789 -22%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$10.4M +$3.15M +39,972 +44%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$10.2M +$3.82M +48,441 +61%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10M -$487K -6,175 -5%
Millennium Management
50
Millennium Management
New York
$9.87M -$201K -2,554 -2%