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Assured Guaranty

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53%88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323322 (-1)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$4.08M -$355K -4,500 -8%
IIM
77
INTECH Investment Management
Florida
$3.97M +$3.18M +40,325 +418%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$199K -2,522 -5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$3.75M +$1.33M +16,869 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M +$2.47M +31,280 +222%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.61M +$3.22M +40,800 +899%
GJL
82
Gendell Jeffrey L
$3.59M +$394K +5,000 +12%
VCA
83
Verdence Capital Advisors
Maryland
$3.41M -$150K -1,902 -4%
EP
84
Edgestream Partners
New Jersey
$3.23M -$573K -7,266 -15%
CSS
85
Cubist Systematic Strategies
Connecticut
$3.1M +$3.07M +38,982 New
LPL Financial
86
LPL Financial
California
$2.88M -$138K -1,753 -5%
ETC
87
Exchange Traded Concepts
Oklahoma
$2.72M +$2.13M +27,008 +375%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.66M -$292K -3,700 -10%
Victory Capital Management
89
Victory Capital Management
Texas
$2.65M -$19.9M -251,898 -88%
Citigroup
90
Citigroup
New York
$2.63M +$114K +1,441 +5%
SEI Investments
91
SEI Investments
Pennsylvania
$2.6M -$3.96M -50,205 -61%
Marshall Wace
92
Marshall Wace
United Kingdom
$2.54M -$18.9M -239,306 -88%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.52M +$46.8K +594 +2%
QCM
94
Quantinno Capital Management
New York
$2.49M +$942K +11,940 +62%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$2.47M -$3.05M -38,729 -55%
VIM
96
VELA Investment Management
Ohio
$2.41M +$541K +6,865 +29%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.4M +$286K +3,632 +14%
SI
98
Sapience Investments
California
$2.34M -$7.1K -90 -0.3%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$2.33M -$1.88M -23,881 -45%
Squarepoint
100
Squarepoint
New York
$2.29M +$279K +3,544 +14%