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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
114
Reduced
109
Closed
51
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Amundi
3
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59M
2
KBG
2
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
4
Jane Street
New York
$13.5M
5
Cerity Partners
5
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$4.31M -$694K -9,000 -14%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$4.11M -$207K -2,681 -5%
SG Americas Securities
78
SG Americas Securities
New York
$4.06M +$1.57M +20,380 +63%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$230K -2,977 -5%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$3.86M +$3.86M +50,019 New
TPSF
81
Texas Permanent School Fund
Texas
$3.8M +$133K +1,720 +4%
EP
82
Edgestream Partners
New Jersey
$3.69M +$3.29M +42,625 +809%
VCA
83
Verdence Capital Advisors
Maryland
$3.46M +$167K +2,169 +5%
HCA
84
Harbor Capital Advisors
Illinois
$3.2M +$2.37M +30,673 +284%
GJL
85
Gendell Jeffrey L
$3.09M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.95M +$2.41M +31,179 +438%
LPL Financial
87
LPL Financial
California
$2.92M -$126K -1,629 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.86M – – –
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$2.63M +$2.63M +34,027 New
Citigroup
90
Citigroup
New York
$2.44M -$107K -1,391 -4%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.4M -$16.3K -211 -0.7%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$2.36M -$35.4K -459 -1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.34M -$213K -2,760 -8%
SI
94
Sapience Investments
California
$2.27M -$1.46M -18,890 -39%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$2.05M +$643K +8,331 +46%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$225K +2,911 +12%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$2.01M -$69.4K -900 -3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$204K -2,640 -9%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.97M -$21.8K -283 -1%
Squarepoint
100
Squarepoint
New York
$1.95M +$1M +13,020 +106%
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4
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