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Assured Guaranty
AGO

Overview Fund Activity

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$142M
2
Marshall Wace
Marshall Wace
United Kingdom
+$79.3M
3
Jane Street
Jane Street
New York
+$64.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.1M
5
Cerity Partners
Cerity Partners
New York
+$41.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$70.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47M
3
MHS
M Holdings Securities
Oregon
-$21.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Aquatic Capital Management
Illinois
$2.14M +$2.14M +24,500 New
HW
102
Hancock Whitney
Mississippi
$2.14M -$53.7K -615 -2%
QC
103
Quadrature Capital
United Kingdom
$2.1M +$630K +7,222 +43%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.09M +$134K +1,537 +7%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.05M +$408K +4,674 +25%
TC
106
TwinBeech Capital
New York
$2.03M +$2.03M +23,305 New
M&T Bank
107
M&T Bank
New York
$2.01M -$192K -2,206 -9%
RC
108
RBF Capital
California
$2.01M – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$1.97M -$1.92M -22,021 -49%
DTL
110
Dynamic Technology Lab
Singapore
$1.93M +$1.93M +22,100 New
AHIA
111
Andrew Hill Investment Advisors
Florida
$1.93M +$597K +6,837 +45%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.88M -$13.1K -169 -0.7%
Corient Private Wealth
113
Corient Private Wealth
Florida
$1.84M -$17.2K -197 -0.9%
I
114
InceptionR
California
$1.8M +$1.8M +20,606 New
VIM
115
VELA Investment Management
Ohio
$1.78M -$277K -3,174 -13%
ZIM
116
Zacks Investment Management
Illinois
$1.71M +$1.71M +19,618 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.7M -$85.9K -984 -5%
WG
118
Winton Group
United Kingdom
$1.63M +$117K +1,346 +8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.59M +$606K +6,945 +61%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M -$196K -2,250 -11%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M +$1.4M +16,000 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.36M -$2.1M -24,096 -61%
WA
123
Wealthstar Advisors
Texas
$1.35M +$991K +11,358 +279%
CSPIA
124
Cary Street Partners Investment Advisory
Virginia
$1.31M -$262K -3,000 -17%
OTL
125
Oak Thistle LLC
New York
$1.31M +$1.31M +14,970 New
3 4
5
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