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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$100M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44M
4
UBS Group
4
UBS Group
Switzerland
$25.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$14.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
5
Charles Schwab
California
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$195K -2,163 -4%
Jane Street
77
Jane Street
New York
$4.17M -$2.27M -25,229 -35%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$4.16M -$92.7K -1,030 -2%
DLP
79
De Lisle Partners
United Kingdom
$4.12M +$2.14M +23,753 +108%
QCM
80
Quantinno Capital Management
New York
$4.11M +$1.29M +14,342 +46%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.94M -$142K -1,581 -3%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.65M +$3.65M +40,511 New
GJL
83
Gendell Jeffrey L
$3.59M -$473K -5,256 -12%
Citigroup
84
Citigroup
New York
$3.5M +$528K +5,868 +18%
IC
85
IEQ Capital
California
$3.44M +$2.74M +30,464 +393%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.29M +$1.47M +16,291 +81%
LPL Financial
87
LPL Financial
California
$3.28M +$26.7K +297 +0.8%
ETC
88
Exchange Traded Concepts
Oklahoma
$3.22M +$146K +1,620 +5%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$3.12M -$1.5M -16,634 -32%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$3.11M +$3.11M +34,537 New
VIM
91
VELA Investment Management
Ohio
$3.1M +$375K +4,165 +14%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.04M +$191K +2,117 +7%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.01M – – –
Victory Capital Management
94
Victory Capital Management
Texas
$2.98M -$20.1K -223 -0.7%
EP
95
Edgestream Partners
New Jersey
$2.96M -$696K -7,727 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.91M -$1.18M -13,080 -29%
VCA
97
Verdence Capital Advisors
Maryland
$2.61M -$1.25M -13,919 -32%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$2.45M -$80.4K -893 -3%
First Eagle Investment Management
99
First Eagle Investment Management
New York
$2.37M +$2.37M +26,300 New
Verition Fund Management
100
Verition Fund Management
Connecticut
$2.35M +$658K +7,308 +39%
2 3
4
5 6