AGO icon

Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
114
Reduced
109
Closed
51
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Amundi
3
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59M
2
KBG
2
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
4
Jane Street
New York
$13.5M
5
Cerity Partners
5
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$10.2M -$611K -7,920 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$10.2M -$729K -9,444 -7%
Millennium Management
53
Millennium Management
New York
$9.77M +$7.29M +94,486 +294%
Wells Fargo
54
Wells Fargo
California
$9.58M -$1.09M -14,162 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.16M +$151K +1,954 +2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.78M +$184K +2,382 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$8.61M +$1.71M +22,144 +25%
HF
58
HRT Financial
New York
$8.36M +$8.36M +108,384 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$8M -$278K -3,600 -3%
UBS AM
60
UBS AM
Illinois
$7.86M -$893K -11,579 -10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.29M +$2.26M +29,237 +45%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.05M -$395K -5,120 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64M +$694 +9 +0%
SEI Investments
64
SEI Investments
Pennsylvania
$6.4M +$3.29M +42,672 +106%
Cerity Partners
65
Cerity Partners
New York
$6.33M -$30.3M -392,642 -83%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$6.15M -$3.44M -44,649 -36%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$5.81M -$5.88M -76,226 -50%
BA
68
Bridgewater Associates
Connecticut
$5.5M +$5.5M +71,230 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.44M -$1.22M -15,790 -18%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$5.38M +$1.61M +20,862 +43%
UBS Group
71
UBS Group
Switzerland
$5.29M +$1.12M +14,455 +27%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$5.26M -$410K -5,315 -7%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.95M -$53.7K -696 -1%
EAM
74
EULAV Asset Management
Florida
$4.63M +$1.39M +18,000 +43%
SO
75
STRS Ohio
Ohio
$4.39M +$44.7K +580 +1%
1 2
3
4 5