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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.

Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
114
Reduced
109
Closed
51
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Amundi
3
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59M
2
KBG
2
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
4
Jane Street
New York
$13.5M
5
Cerity Partners
5
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLP
101
De Lisle Partners
United Kingdom
$1.9M +$1.9M +24,609 New
HW
102
Hancock Whitney
Mississippi
$1.89M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$729K -9,454 -28%
VIM
104
VELA Investment Management
Ohio
$1.81M +$234K +3,038 +15%
AB
105
Amalgamated Bank
New York
$1.8M -$187K -2,418 -9%
ZIM
106
Zacks Investment Management
Illinois
$1.79M +$274K +3,550 +18%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.78M -$804K -10,419 -31%
RC
108
RBF Capital
California
$1.77M – – –
M&T Bank
109
M&T Bank
New York
$1.77M -$3.32K -43 -0.2%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.76M -$85.5K -1,109 -5%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1.76M -$120K -1,561 -6%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$1.74M +$1.74M +22,500 New
Corient Private Wealth
113
Corient Private Wealth
Florida
$1.72M +$94.7K +1,228 +6%
AG
114
Algert Global
California
$1.69M +$1.69M +21,913 New
YCM
115
Yousif Capital Management
Michigan
$1.6M -$295K -3,828 -16%
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
$1.53M +$370K +4,796 +32%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.5M – – –
QCM
118
Quantinno Capital Management
New York
$1.5M +$681K +8,824 +84%
DZ Bank
119
DZ Bank
Germany
$1.46M +$1.46M +18,948 New
EGM
120
Engineers Gate Manager
New York
$1.43M +$327K +4,234 +30%
SA
121
Sanctuary Advisors
Indiana
$1.41M +$1.41M +18,010 New
TG
122
TCW Group
California
$1.39M +$1.39M +18,001 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M – – –
BHCM
124
Brevan Howard Capital Management
Jersey
$1.31M +$1.06M +13,800 +436%
MCM
125
Moore Capital Management
New York
$1.29M +$1.29M +16,750 New
3 4
5
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