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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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+16
Holders Change %
+4.86%
% of All Funds
4.63%
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
30
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$152M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
3
Deutsche Bank
Deutsche Bank
Germany
$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$23.7M
5
Raymond James Financial
Raymond James Financial
Florida
$42M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$257M
3
BlackRock
BlackRock
New York
$495M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$120K -1,375 -8%
TI
127
Tidal Investments
Wisconsin
$1.41M +$331K +3,798 +31%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.39M -$38K -436 -3%
QT
129
Quantbot Technologies
New York
$1.36M +$1.36M +15,650 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$51.5K -591 -4%
CSP
131
Cary Street Partners
Virginia
$1.31M – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.26M +$56.5K +649 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.23M – – –
AB
134
Amalgamated Bank
New York
$1.22M -$42.3K -486 -3%
ASRS
135
Arizona State Retirement System
Arizona
$1.21M -$2.79K -32 -0.2%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.2M -$30.2K -347 -2%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.18M -$518K -5,950 -31%
LIP
138
Lighthouse Investment Partners
Florida
$1.16M -$1.48M -17,002 -56%
P
139
&Partners
Tennessee
$1.16M +$659K +7,563 +133%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$131K +1,499 +13%
OAM
141
Oxford Asset Management
United Kingdom
$1.15M +$1.15M +13,166 New
FRM
142
Fox Run Management
Connecticut
$1.12M +$1.12M +12,870 New
SEI Investments
143
SEI Investments
Pennsylvania
$1.12M +$200K +2,297 +22%
QCG
144
Quadrant Capital Group
Ohio
$1.09M -$31.6K -363 -3%
KAS
145
Kestra Advisory Services
Texas
$1.08M -$9.49K -109 -0.9%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$1.08M +$1.08M +12,400 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.08M -$52.2K -600 -5%
MF
148
Magnetar Financial
Illinois
$1.07M +$662K +7,597 +160%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$34.6K +397 +3%
Stifel Financial
150
Stifel Financial
Missouri
$1.01M +$49.6K +569 +5%
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