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Assured Guaranty
AGO

Overview Fund Activity

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$142M
2
Marshall Wace
Marshall Wace
United Kingdom
+$79.3M
3
Jane Street
Jane Street
New York
+$64.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.1M
5
Cerity Partners
Cerity Partners
New York
+$41.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$70.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47M
3
MHS
M Holdings Securities
Oregon
-$21.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.2M +$714K +8,187 +8%
UBS AM
52
UBS AM
Illinois
$9.9M -$27.8K -319 -0.3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.72M -$121K -1,390 -1%
CS
54
Credit Suisse
Switzerland
$9.67M -$37.5K -430 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.36M -$209K -2,400 -2%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$9.27M +$8.7M +99,695 +1,511%
CSS
57
Cubist Systematic Strategies
Connecticut
$8.88M +$8.57M +98,190 +2,772%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$8.42M -$2.03M -23,292 -19%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$7.81M +$969K +11,102 +14%
GAM
60
Gotham Asset Management
New York
$7.59M +$1.38M +15,787 +22%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.5M -$655K -7,507 -8%
PHK
62
Point72 Hong Kong
Hong Kong
$7.23M +$7.2M +82,571 +26,296%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$6.41M -$112K -1,280 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.69M -$1.37M -15,736 -19%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$5.66M -$31.8K -364 -0.6%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$5.65M -$1.29M -14,739 -19%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.31M +$5.05M +57,928 +1,990%
SO
68
STRS Ohio
Ohio
$4.92M -$26K -298 -0.5%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$4.88M +$2.47M +28,301 +103%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$439K -5,027 -8%
UBS Group
71
UBS Group
Switzerland
$4.72M +$2.77M +31,693 +141%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.34M +$251K +5,000 +6%
TI
73
Trexquant Investment
Connecticut
$4.31M +$4.31M +49,427 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.28M +$4.28M +49,019 New
SI
75
Sapience Investments
California
$4.22M -$3.32M -38,088 -44%
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