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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$100M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44M
4
UBS Group
4
UBS Group
Switzerland
$25.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$14.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
5
Charles Schwab
California
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$2.34M -$2.68M -29,787 -53%
SI
102
Sapience Investments
California
$2.27M -$374K -4,150 -14%
HW
103
Hancock Whitney
Mississippi
$2.2M – – –
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$2.17M -$126K -1,400 -5%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$42.4K -471 -2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.08M +$41.6K +462 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$2.08M -$72K -800 -3%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$232K -2,583 -10%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.99M -$54.9K -610 -3%
KK
110
KLP Kapitalforvaltning
Norway
$1.98M +$1.98M +22,000 New
M&T Bank
111
M&T Bank
New York
$1.94M +$9.9K +110 +0.5%
SA
112
Sanctuary Advisors
Indiana
$1.92M +$90.2K +945 +5%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$1.84M +$1.48M +16,420 +413%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.76M – – –
TG
115
TCW Group
California
$1.74M +$7.02K +78 +0.4%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$1.72M -$52.9K -588 -3%
Lazard Asset Management
117
Lazard Asset Management
New York
$1.69M +$91.8K +1,021 +6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.68M -$217K -2,406 -11%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$159K -1,766 -9%
YCM
120
Yousif Capital Management
Michigan
$1.64M -$85.5K -950 -5%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M +$1.64M +18,270 New
RC
122
RBF Capital
California
$1.62M -$450K -5,000 -22%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$1.61M -$3.45M -38,279 -68%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.53M +$797K +8,856 +108%
3 4
5
6 7