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Assured Guaranty
AGO

Overview Fund Activity

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$142M
2
Marshall Wace
Marshall Wace
United Kingdom
+$79.3M
3
Jane Street
Jane Street
New York
+$64.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.1M
5
Cerity Partners
Cerity Partners
New York
+$41.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$70.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47M
3
MHS
M Holdings Securities
Oregon
-$21.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.3M -$53.7K -616 -4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.28M +$16.6K +190 +1%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$113K -1,296 -8%
EGM
129
Engineers Gate Manager
New York
$1.25M +$280K +3,214 +29%
Pathstone Holdings
130
Pathstone Holdings
New Jersey
$1.22M +$303K +3,472 +33%
BFM
131
Boothbay Fund Management
New York
$1.16M +$1.16M +13,318 New
KAS
132
Kestra Advisory Services
Texas
$1.13M +$6.11K +70 +0.5%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.11M -$737K -8,437 -40%
TRCT
134
Tower Research Capital (TRC)
New York
$1.11M +$661K +7,571 +149%
MAA
135
Mraz Amerine & Associates
California
$1.08M -$14.8K -170 -1%
Squarepoint
136
Squarepoint
New York
$1.07M +$330K +3,784 +45%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.06M -$59.3K -680 -5%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.04M – – –
JCIA
139
Jackson Creek Investment Advisors
Colorado
$1.03M +$1.03M +11,783 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$785 +9 +0.1%
Renaissance Technologies
141
Renaissance Technologies
New York
$1.01M +$1.01M +11,600 New
LAM
142
LECAP Asset Management
United Kingdom
$977K +$560K +6,419 +134%
YIH
143
Y-Intercept (HK)
Hong Kong
$963K +$963K +11,042 New
Creative Planning
144
Creative Planning
Kansas
$947K +$58K +665 +7%
HCA
145
Harbor Capital Advisors
Illinois
$942K +$942K +10,802 New
QCM
146
Quantinno Capital Management
New York
$922K +$294K +3,365 +47%
AC
147
AXQ Capital
New Jersey
$913K +$913K +10,466 New
SP
148
Symmetry Partners
Connecticut
$908K +$908K +10,411 New
JIR
149
James Investment Research
Ohio
$905K – – –
Wolverine Trading
150
Wolverine Trading
Illinois
$904K +$280K +3,213 +45%
4 5
6
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