AGO icon

Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$53M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$51.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$34.5M
5
American Century Companies
5
American Century Companies
Missouri
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.88M
2
BlackRock
2
BlackRock
New York
$500M
3
Amundi
3
Amundi
France
$809K
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.65M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$28.1M -$7.1M -89,269 -20%
LI
27
LRI Investments
Florida
$26.8M +$8.88K +97 +0%
PVI
28
Pine Valley Investments
New Jersey
$23.9M – – –
KBG
29
Kahn Brothers Group
New York
$23.5M -$485K -6,102 -2%
LFCM
30
Long Focus Capital Management
Puerto Rico
$21.1M +$795K +10,000 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$20.6M +$248K +3,122 +1%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$18.4M -$11.7M -147,195 -39%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$18.1M -$3.63M -45,648 -17%
Bank of America
34
Bank of America
North Carolina
$17.8M +$528K +6,635 +3%
UBS AM
35
UBS AM
Illinois
$17.2M +$9.15M +115,012 +113%
GAM
36
Gotham Asset Management
New York
$15.4M +$4.11M +51,745 +36%
ClearBridge Investments
37
ClearBridge Investments
New York
$15M -$136K -1,705 -0.9%
Cerity Partners
38
Cerity Partners
New York
$13.9M +$7.35M +92,408 +113%
Legal & General Group
39
Legal & General Group
United Kingdom
$13M -$668K -8,400 -5%
RJA
40
Raymond James & Associates
Florida
$12.9M +$2.41M +30,283 +23%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$12.5M -$354K -4,200 -3%
EAM
42
Eagle Asset Management
Florida
$11.7M -$3.27M -37,378 -22%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$11.6M -$5.92M -74,405 -34%
CIM
44
Cambria Investment Management
California
$11.6M -$181K -2,271 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$11.2M -$3.16M -39,789 -22%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$10.4M +$3.18M +39,972 +44%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.2M +$3.85M +48,441 +61%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10M -$491K -6,175 -5%
Millennium Management
49
Millennium Management
New York
$9.87M -$203K -2,554 -2%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$9.3M -$2.98M -37,530 -24%
1
2
3 4 5