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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+17
Holders Change %
+5.18%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
29
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$55.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$16.6M
5
Raymond James Financial
Raymond James Financial
Florida
+$15.9M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
3
BlackRock
BlackRock
New York
-$41.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$10.5M +$9.84M +113,000 +1,614%
PFMOSF
52
Philadelphia Financial Management of San Francisco
California
$9.78M -$4.57M -52,512 -32%
Wells Fargo
53
Wells Fargo
California
$9.62M +$1.23M +14,111 +15%
Millennium Management
54
Millennium Management
New York
$9.45M +$6.93M +79,592 +276%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$9.44M +$3.29M +37,727 +53%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.4M -$497K -5,706 -5%
HCA
57
Harbor Capital Advisors
Illinois
$8.98M -$47.9K -550 -0.5%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.95M -$2.13M -24,402 -19%
Citadel Advisors
59
Citadel Advisors
Florida
$8.92M +$1.22M +13,964 +16%
Man Group
60
Man Group
United Kingdom
$8.21M +$2.94M +33,733 +56%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$7.89M +$937K +10,762 +13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.89M -$270K -3,100 -3%
HF
63
HRT Financial
New York
$7.74M +$7.74M +88,858 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M -$52.8K -606 -0.7%
NL
65
Nuveen LLC
North Carolina
$7.16M -$283M -3,250,757 -98%
CLGM
66
Capitolis Liquid Global Markets
New York
$7.02M +$7.02M +80,600 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.74M +$56K +643 +0.8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6.65M -$9.32K -107 -0.1%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$6.39M +$215K +2,466 +3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.88M +$740K +8,492 +14%
Victory Capital Management
71
Victory Capital Management
Texas
$5.76M +$112K +1,291 +2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$5.67M -$176K -2,020 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.62M +$8.71K +100 +0.2%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$5.39M -$467K -5,359 -8%
EAM
75
EULAV Asset Management
Florida
$5.23M – – –
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