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Assured Guaranty
AGO

Overview Fund Activity

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$142M
2
Marshall Wace
Marshall Wace
United Kingdom
+$79.3M
3
Jane Street
Jane Street
New York
+$64.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.1M
5
Cerity Partners
Cerity Partners
New York
+$41.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$70.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47M
3
MHS
M Holdings Securities
Oregon
-$21.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$4.15M +$55.7K +638 +1%
EI
77
EAM Investors
California
$3.87M +$3.87M +44,313 New
VCA
78
Verdence Capital Advisors
Maryland
$3.72M – – –
EAM
79
EULAV Asset Management
Florida
$3.66M +$3.66M +42,000 New
SEI Investments
80
SEI Investments
Pennsylvania
$3.51M +$2.54M +29,121 +261%
GJL
81
Gendell Jeffrey L
$3.5M – – –
Amundi
82
Amundi
France
$3.49M +$2.83M +36,970 +426%
Barclays
83
Barclays
United Kingdom
$3.45M +$2.08M +23,805 +151%
LPL Financial
84
LPL Financial
California
$3.45M -$538K -6,171 -14%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.24M -$290K -3,328 -8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.96M -$242K -2,770 -8%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$2.92M +$749K +8,580 +34%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.89M -$28.5K -327 -1%
Citigroup
89
Citigroup
New York
$2.88M -$542K -6,215 -16%
Walleye Capital
90
Walleye Capital
New York
$2.86M +$2.83M +32,412 +9,618%
SG Americas Securities
91
SG Americas Securities
New York
$2.82M +$2.82M +32,294 New
Millennium Management
92
Millennium Management
New York
$2.81M -$650K -7,445 -19%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.73M +$26.4K +302 +1%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$2.71M -$145K -1,666 -5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$2.35M -$26.2K -300 -1%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$2.25M -$174 -2 -0%
AB
98
Amalgamated Bank
New York
$2.25M -$107K -1,229 -5%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.18M +$2.18M +24,990 New
YCM
100
Yousif Capital Management
Michigan
$2.15M -$310K -3,551 -13%
2 3
4
5 6