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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$100M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44M
4
UBS Group
4
UBS Group
Switzerland
$25.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$14.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
5
Charles Schwab
California
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.7M -$599K -6,657 -5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$1.29M +14,340 +14%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$10.7M -$1.17M -13,018 -10%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$10.1M +$4.15M +46,421 +70%
Wells Fargo
55
Wells Fargo
California
$9.69M +$39.2K +435 +0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.86M -$234K -2,600 -3%
BA
57
Bridgewater Associates
Connecticut
$8.83M +$2.85M +31,634 +48%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.48M -$30.6M -339,991 -78%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.72M -$12K -133 -0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.6M +$592K +6,578 +8%
HCA
61
Harbor Capital Advisors
Illinois
$7.6M +$255K +2,835 +3%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.88M -$429K -4,767 -6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6.66M +$592K +6,581 +10%
Amundi
64
Amundi
France
$6.59M +$5.71M +64,290 +647%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.8M -$135K -1,505 -2%
WG
66
Winton Group
United Kingdom
$5.8M +$5.8M +64,430 New
Man Group
67
Man Group
United Kingdom
$5.5M -$2.62M -29,112 -32%
EAM
68
EULAV Asset Management
Florida
$5.4M – – –
N
69
Natixis
France
$5.11M +$2.67M +29,702 +110%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$4.95M -$820K -9,113 -14%
HF
71
HRT Financial
New York
$4.81M -$2.61M -28,954 -35%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$4.49M +$1.85M +20,501 +70%
Barclays
73
Barclays
United Kingdom
$4.49M +$2.25M +24,978 +100%
Millennium Management
74
Millennium Management
New York
$4.47M -$6.7M -74,430 -60%
LIP
75
Lighthouse Investment Partners
Florida
$4.23M +$3.43M +38,068 +427%
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