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Assured Guaranty
AGO

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53% → 88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323 → 322 (-1)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$52.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.5M
5
American Century Companies
American Century Companies
Missouri
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
BlackRock
BlackRock
New York
-$26.7M
3
Amundi
Amundi
France
-$23.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.3M -$2.96M -37,530 -24%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.99M -$447K -5,673 -5%
Wells Fargo
53
Wells Fargo
California
$8.53M -$1.33M -16,885 -14%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.34M -$702K -8,900 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.03M -$213K -2,700 -3%
Man Group
56
Man Group
United Kingdom
$7.17M -$4.72M -59,826 -40%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M -$11.5K -146 -0.2%
AP
58
Advisors Preferred
Maryland
$6.67M +$6.66M +84,396 New
HF
59
HRT Financial
New York
$6.55M -$2.05M -25,996 -24%
UBS Group
60
UBS Group
Switzerland
$6.55M +$1.08M +13,732 +20%
HCA
61
Harbor Capital Advisors
Illinois
$6.49M +$3.16M +40,085 +97%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.45M -$2.41M -30,515 -27%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.19M -$1.31M -16,554 -18%
Jane Street
64
Jane Street
New York
$5.69M -$8.21M -104,110 -59%
TI
65
Trexquant Investment
Connecticut
$5.55M +$5.51M +69,850 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$5.36M +$259K +3,279 +5%
BA
67
Bridgewater Associates
Connecticut
$5.29M -$376K -4,762 -7%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$5.26M -$720K -9,127 -12%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.25M -$355K -4,504 -6%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.09M -$322K -4,081 -6%
Citadel Advisors
71
Citadel Advisors
Florida
$4.88M -$55.5M -703,954 -92%
EAM
72
EULAV Asset Management
Florida
$4.77M – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.46M +$1.74M +22,106 +65%
SO
74
STRS Ohio
Ohio
$4.44M -$88.9K -1,127 -2%
ECM
75
ExodusPoint Capital Management
New York
$4.18M +$4.14M +52,522 New
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AGO Hedge Fund Activity: Q3 2024 in Review

322 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2024, worth a combined $3.72B — down 0.02% from $3.72B a quarter earlier.

Fund positioning in AGO was balanced in Q3 2024: 47 funds opened new positions, 47 closed out, 93 added to existing stakes and 123 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $52.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 322 institutional investors held Assured Guaranty (AGO) as of Q3 2024, down from 323 in Q2 2024.
  • Funds reported $3.72B of Assured Guaranty stock for Q3 2024, down 0.02% quarter-over-quarter.
  • 47 funds opened new Assured Guaranty positions in Q3 2024 and 47 closed out, a net change of 0 holders.
  • The largest Assured Guaranty buyer in Q3 2024 was River Road Asset Management, an estimated $52.6M added.
  • The largest Assured Guaranty seller in Q3 2024 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2024.