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Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$53M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$51.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$34.5M
5
American Century Companies
5
American Century Companies
Missouri
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.88M
2
BlackRock
2
BlackRock
New York
$500M
3
Amundi
3
Amundi
France
$809K
4
Victory Capital Management
4
Victory Capital Management
Texas
$2.65M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2.23M -$197K -2,483 -8%
N
102
Natixis
France
$2.15M +$2.15M +27,033 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$86.3K +1,085 +4%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$2.03M – – –
Barclays
105
Barclays
United Kingdom
$1.98M +$1.35M +16,956 +214%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.96M -$2.01M -25,314 -51%
HW
107
Hancock Whitney
Mississippi
$1.95M – – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$101K -1,272 -5%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.9M -$167K -2,100 -8%
RC
110
RBF Capital
California
$1.83M – – –
Renaissance Technologies
111
Renaissance Technologies
New York
$1.81M +$732K +9,200 +68%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.81M -$28.6K -360 -2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.8M -$14.8K -186 -0.8%
SA
114
Sanctuary Advisors
Indiana
$1.79M +$109K +1,169 +6%
DLP
115
De Lisle Partners
United Kingdom
$1.75M -$210K -2,641 -11%
BHCM
116
Brevan Howard Capital Management
Jersey
$1.73M +$378K +4,758 +28%
Corient Private Wealth
117
Corient Private Wealth
Florida
$1.71M -$68.2K -858 -4%
M&T Bank
118
M&T Bank
New York
$1.7M -$127K -1,602 -7%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.67M -$1.37M -17,238 -45%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.61M +$497K +6,242 +45%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$1.6M +20,059 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.57M -$242K -3,037 -13%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.55M – – –
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$558K -7,014 -27%
TG
125
TCW Group
California
$1.53M +$97.9K +1,231 +7%
3 4
5
6 7