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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 %
IIM
76
INTECH Investment Management
Florida
$3.97M +$3.21M +40,325 +418%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$201K -2,522 -5%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$3.75M +$1.34M +16,869 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M +$2.49M +31,280 +222%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.61M +$3.24M +40,800 +899%
GJL
81
Gendell Jeffrey L
$3.59M +$398K +5,000 +12%
VCA
82
Verdence Capital Advisors
Maryland
$3.41M -$151K -1,902 -4%
EP
83
Edgestream Partners
New Jersey
$3.23M -$578K -7,266 -15%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.1M +$3.1M +38,982 New
LPL Financial
85
LPL Financial
California
$2.88M -$139K -1,753 -5%
ETC
86
Exchange Traded Concepts
Oklahoma
$2.72M +$2.15M +27,008 +375%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.66M -$294K -3,700 -10%
Victory Capital Management
88
Victory Capital Management
Texas
$2.65M -$20M -251,898 -88%
Citigroup
89
Citigroup
New York
$2.63M +$115K +1,441 +5%
SEI Investments
90
SEI Investments
Pennsylvania
$2.6M -$3.99M -50,205 -61%
Marshall Wace
91
Marshall Wace
United Kingdom
$2.54M -$19M -239,306 -88%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.52M +$47.2K +594 +2%
QCM
93
Quantinno Capital Management
New York
$2.49M +$949K +11,940 +62%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.47M -$3.08M -38,729 -55%
VIM
95
VELA Investment Management
Ohio
$2.41M +$546K +6,865 +29%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$2.4M +$289K +3,632 +14%
SI
97
Sapience Investments
California
$2.34M -$7.16K -90 -0.3%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$2.33M -$1.9M -23,881 -45%
Squarepoint
99
Squarepoint
New York
$2.29M +$282K +3,544 +14%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.25M +$2.25M +28,316 New
2 3
4
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