AGO icon

Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$53M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$51.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$34.5M
5
American Century Companies
5
American Century Companies
Missouri
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.88M
2
BlackRock
2
BlackRock
New York
$500M
3
Amundi
3
Amundi
France
$809K
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.65M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.99M -$451K -5,673 -5%
Wells Fargo
52
Wells Fargo
California
$8.53M -$1.34M -16,885 -14%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.34M -$708K -8,900 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.03M -$215K -2,700 -3%
Man Group
55
Man Group
United Kingdom
$7.17M -$4.76M -59,826 -40%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M -$11.6K -146 -0.2%
AP
57
Advisors Preferred
Maryland
$6.67M +$6.67M +84,396 New
HF
58
HRT Financial
New York
$6.55M -$2.07M -25,996 -24%
UBS Group
59
UBS Group
Switzerland
$6.55M +$1.09M +13,732 +20%
HCA
60
Harbor Capital Advisors
Illinois
$6.49M +$3.19M +40,085 +97%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$6.45M -$2.43M -30,515 -27%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.19M -$1.32M -16,554 -18%
Jane Street
63
Jane Street
New York
$5.69M -$8.28M -104,110 -59%
TI
64
Trexquant Investment
Connecticut
$5.55M +$5.55M +69,850 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$5.36M +$261K +3,279 +5%
BA
66
Bridgewater Associates
Connecticut
$5.29M -$379K -4,762 -7%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$5.26M -$726K -9,127 -12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.25M -$358K -4,504 -6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.09M -$325K -4,081 -6%
Citadel Advisors
70
Citadel Advisors
Florida
$4.88M -$56M -703,954 -92%
EAM
71
EULAV Asset Management
Florida
$4.77M – – –
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$4.46M +$1.76M +22,106 +65%
SO
73
STRS Ohio
Ohio
$4.44M -$89.6K -1,127 -2%
ECM
74
ExodusPoint Capital Management
New York
$4.18M +$4.18M +52,522 New
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$4.08M -$358K -4,500 -8%
1 2
3
4 5