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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+17
Holders Change %
+5.18%
% of All Funds
4.62%
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
123
Closed
29
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$55.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$16.6M
5
Raymond James Financial
Raymond James Financial
Florida
+$15.9M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$283M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
3
BlackRock
BlackRock
New York
-$41.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.55M -$285K -3,274 -10%
VCA
102
Verdence Capital Advisors
Maryland
$2.53M – – –
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$2.26M +$84.4K +969 +4%
CSS
104
Cubist Systematic Strategies
Connecticut
$2.24M +$2.24M +25,671 New
HW
105
Hancock Whitney
Mississippi
$2.19M -$436 -5 -0%
TG
106
TCW Group
California
$2.16M +$491K +5,633 +29%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$2.15M +$25K +287 +1%
JF
108
Jump Financial
Illinois
$2.1M +$2.1M +24,142 New
ACM
109
Aquatic Capital Management
Illinois
$2.08M +$1.52M +17,406 +270%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$98.4K +1,130 +5%
KK
111
KLP Kapitalforvaltning
Norway
$1.92M +$61K +700 +3%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.91M -$96.8K -1,112 -5%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.89M -$42.8K -491 -2%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.88M -$78.4K -900 -4%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.82M – – –
SI
116
Sapience Investments
California
$1.8M -$64.6K -742 -3%
TC
117
TwinBeech Capital
New York
$1.79M -$774K -8,885 -30%
M&T Bank
118
M&T Bank
New York
$1.71M +$43.8K +503 +3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$400K -4,596 -20%
RC
120
RBF Capital
California
$1.57M – – –
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.54M -$19.9K -228 -1%
YCM
122
Yousif Capital Management
Michigan
$1.52M -$37.1K -426 -2%
Corient Private Wealth
123
Corient Private Wealth
Florida
$1.48M +$718K +8,241 +95%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.45M -$2.11M -24,286 -59%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.45M +$7.58K +87 +0.5%
3 4
5
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