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Assured Guaranty

328 hedge funds and large institutions have $4.06B invested in Assured Guaranty in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
96
Reduced
119
Closed
35
Calls
$10.2M
Puts
$3.94M
Net Calls
+$6.28M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$28.1M -$12.4M -141,036 -31%
Raymond James Financial
27
Raymond James Financial
Florida
$26.4M -$1.06M -12,043 -4%
UBS Group
28
UBS Group
Switzerland
$26.1M +$1.58M +17,879 +6%
LI
29
LRI Investments
Florida
$25.8M -$46.1K -523 -0.2%
LFCM
30
Long Focus Capital Management
Puerto Rico
$24.7M +$441K +5,000 +2%
UBS AM
31
UBS AM
Illinois
$21M +$1.43M +16,235 +7%
Bank of America
32
Bank of America
North Carolina
$16.7M +$3.93M +44,618 +31%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$16.4M -$1.04M -11,791 -6%
KBG
34
Kahn Brothers Group
New York
$16.4M -$8.81M -99,942 -35%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$15.6M -$8.62M -97,885 -36%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M +$5.03M +57,116 +48%
GAM
37
Gotham Asset Management
New York
$15.2M -$974K -11,053 -6%
TPSF
38
Texas Permanent School Fund
Texas
$15.2M +$15.2M +172,899 New
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$14.5M -$5.79M -65,731 -29%
IIM
40
INTECH Investment Management
Florida
$14.4M -$401K -4,557 -3%
ClearBridge Investments
41
ClearBridge Investments
New York
$13.9M -$2.58M -29,257 -16%
Legal & General Group
42
Legal & General Group
United Kingdom
$13.6M -$328K -3,723 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$12.1M +$1.53M +17,373 +15%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12M -$468K -5,310 -4%
CIM
45
Cambria Investment Management
California
$12M -$1.22M -13,827 -9%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$11.7M -$9.31M -105,726 -44%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$11.2M +$2.91M +32,979 +35%
Cerity Partners
48
Cerity Partners
New York
$10.7M -$4.76M -53,988 -31%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.5M -$3.24M -36,803 -24%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10M -$504K -5,718 -5%