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Assured Guaranty
AGO

Overview Fund Activity

342 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
4.59%
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
120
Closed
30
Calls
$1.92M
Puts
$1.32M
Net Calls
+$592K
Net Calls Change
-$5.69M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$152M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.2M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$23.7M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M
3
BlackRock
3
BlackRock
New York
$495M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VCA
101
Verdence Capital Advisors
Maryland
$2.53M 28,993 – –
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$2.26M 25,954 +969 +4%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.24M 25,671 +25,671 New
HW
104
Hancock Whitney
Mississippi
$2.19M 25,197 -5 -0%
TG
105
TCW Group
California
$2.16M 24,762 +5,633 +29%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$2.15M 24,692 +287 +1%
JF
107
Jump Financial
Illinois
$2.1M 24,142 +24,142 New
ACM
108
Aquatic Capital Management
Illinois
$2.08M 23,864 +17,406 +270%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 22,435 +1,130 +5%
KK
110
KLP Kapitalforvaltning
Norway
$1.92M 22,000 +700 +3%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.91M 21,919 -1,112 -5%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.89M 21,747 -491 -2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.88M 21,600 -900 -4%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.82M 20,865 – –
SI
115
Sapience Investments
California
$1.8M 20,622 -742 -3%
TC
116
TwinBeech Capital
New York
$1.79M 20,555 -8,885 -30%
M&T Bank
117
M&T Bank
New York
$1.71M 19,607 +503 +3%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M 18,453 -4,596 -20%
RC
119
RBF Capital
California
$1.57M 18,000 – –
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.54M 17,719 -228 -1%
YCM
121
Yousif Capital Management
Michigan
$1.52M 17,423 -426 -2%
Corient Private Wealth
122
Corient Private Wealth
Florida
$1.48M 16,952 +8,241 +95%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.45M 16,746 -24,286 -59%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.45M 16,660 +87 +0.5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M 16,466 -1,375 -8%
3 4
5
6 7