AGO icon

Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$100M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44M
4
UBS Group
4
UBS Group
Switzerland
$25.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$14.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
5
Charles Schwab
California
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$32.5M +$628K +6,978 +2%
Raymond James Financial
27
Raymond James Financial
Florida
$28.1M +$28.1M +311,746 New
PVI
28
Pine Valley Investments
New Jersey
$27.1M – – –
LI
29
LRI Investments
Florida
$26.4M -$1.08K -12 -0%
KBG
30
Kahn Brothers Group
New York
$25.7M -$847K -9,412 -3%
UBS Group
31
UBS Group
Switzerland
$25.1M +$17.7M +196,599 +239%
LFCM
32
Long Focus Capital Management
Puerto Rico
$24.8M +$900K +10,000 +4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$24.7M -$19.8M -219,769 -44%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$21.5M +$1.02M +11,309 +5%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$20.8M -$71.8K -798 -0.3%
UBS AM
36
UBS AM
Illinois
$20M +$494K +5,491 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17.8M +$7.65M +85,006 +75%
ClearBridge Investments
38
ClearBridge Investments
New York
$16.8M -$196K -2,180 -1%
GAM
39
Gotham Asset Management
New York
$16.5M -$913K -10,140 -5%
IIM
40
INTECH Investment Management
Florida
$15.1M +$10.6M +118,170 +236%
Legal & General Group
41
Legal & General Group
United Kingdom
$14.3M -$434K -4,824 -3%
WAM
42
Weiss Asset Management
Massachusetts
$14.2M +$13.4M +148,428 +1,578%
Cerity Partners
43
Cerity Partners
New York
$14.1M +$65.4K +811 +0.5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$14M +$1.31M +14,565 +10%
CIM
45
Cambria Investment Management
California
$13.5M +$299K +3,327 +2%
Bank of America
46
Bank of America
North Carolina
$13M -$7.11M -78,981 -35%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$12.8M -$577K -6,410 -4%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$11.1M -$2.08M -23,124 -16%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$11.1M +$540K +6,000 +5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$10.8M -$788K -8,750 -7%
1
2
3 4 5