AGO icon

Assured Guaranty
AGO

Overview Fund Activity

342 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
120
Closed
30
Calls
$1.92M
Puts
$1.32M
Net Calls
+$592K
Net Calls Change
-$5.69M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$152M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$23.7M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M
3
BlackRock
3
BlackRock
New York
$495M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$10.5M 120,000 +113,000 +1,614%
PFMOSF
52
Philadelphia Financial Management of San Francisco
California
$9.78M 112,306 -52,512 -32%
Wells Fargo
53
Wells Fargo
California
$9.62M 110,440 +14,111 +15%
Millennium Management
54
Millennium Management
New York
$9.45M 108,480 +79,592 +276%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$9.44M 108,349 +37,727 +53%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.4M 107,941 -5,706 -5%
HCA
57
Harbor Capital Advisors
Illinois
$8.98M 103,039 -550 -0.5%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.95M 102,759 -24,402 -19%
Citadel Advisors
59
Citadel Advisors
Florida
$8.92M 102,451 +13,964 +16%
Man Group
60
Man Group
United Kingdom
$8.21M 94,217 +33,733 +56%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$7.89M 90,627 +10,762 +13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.89M 90,600 -3,100 -3%
HF
63
HRT Financial
New York
$7.74M 88,858 +88,858 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M 85,134 -606 -0.7%
NL
65
Nuveen LLC
North Carolina
$7.16M 82,178 -3,250,757 -98%
CLGM
66
Capitolis Liquid Global Markets
New York
$7.02M 80,600 +80,600 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.74M 77,430 +643 +0.8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6.65M 76,298 -107 -0.1%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$6.39M 73,363 +2,466 +3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.88M 67,502 +8,492 +14%
Victory Capital Management
71
Victory Capital Management
Texas
$5.76M 66,152 +1,291 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.62M 64,568 +100 +0.2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$5.39M 61,834 -5,359 -8%
EAM
74
EULAV Asset Management
Florida
$5.23M 60,000 – –
SO
75
STRS Ohio
Ohio
$5.16M 59,295 +5,094 +9%
1 2
3
4 5