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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+17
Holders Change %
+5.18%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
29
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$55.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$16.6M
5
Raymond James Financial
Raymond James Financial
Florida
+$15.9M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
3
BlackRock
BlackRock
New York
-$41.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$5.16M +$444K +5,094 +9%
Amundi
77
Amundi
France
$4.82M -$1.04M -12,267 -18%
Cerity Partners
78
Cerity Partners
New York
$4.45M -$6.11M -70,153 -58%
DLP
79
De Lisle Partners
United Kingdom
$4.33M – – –
VF
80
Vest Financial
Virginia
$4.31M +$916K +10,511 +27%
EP
81
Edgestream Partners
New Jersey
$4.27M +$134K +1,537 +3%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.22M -$1.81M -20,727 -30%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$4.05M +$85.1K +977 +2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.01M -$20.7K -238 -0.5%
KBG
85
Kahn Brothers Group
New York
$3.83M -$12.3M -141,645 -76%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$3.58M +$3.58M +41,155 New
ZIM
87
Zacks Investment Management
Illinois
$3.55M +$636K +7,302 +22%
Two Sigma Investments
88
Two Sigma Investments
New York
$3.5M +$3.5M +40,236 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.5M -$216K -2,483 -6%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$3.5M +$755K +8,668 +28%
LPL Financial
91
LPL Financial
California
$3.17M +$81.4K +935 +3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.08M +$39.9K +458 +1%
Citigroup
93
Citigroup
New York
$3.03M -$857K -9,840 -22%
ETC
94
Exchange Traded Concepts
Oklahoma
$3.02M +$141K +1,622 +5%
VIM
95
VELA Investment Management
Ohio
$3M – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.95M -$106K -1,213 -3%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.91M – – –
SG Americas Securities
98
SG Americas Securities
New York
$2.8M +$2.64M +30,261 +1,576%
Squarepoint
99
Squarepoint
New York
$2.7M +$1.42M +16,342 +112%
VRS
100
Virginia Retirement Systems
Virginia
$2.6M – – –
2 3
4
5 6