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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
114
Reduced
109
Closed
51
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.1M
3
Amundi
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$59M
2
KBG
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
Jane Street
New York
$13.5M
5
Cerity Partners
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.28M +$77.4K +1,003 +6%
YIH
127
Y-Intercept (HK)
Hong Kong
$1.28M +$426K +5,521 +50%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M – – –
ASRS
129
Arizona State Retirement System
Arizona
$1.14M -$14.2K -184 -1%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.14M -$1.24K -16 -0.1%
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$1.11M +$33.1K +429 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M +$1.09M +14,100 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.08M +$94.9K +1,230 +10%
Renaissance Technologies
134
Renaissance Technologies
New York
$1.05M +$154K +2,000 +17%
SC
135
Shay Capital
New York
$1.04M +$1.04M +13,500 New
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$1.03M +$277K +3,591 +37%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.03M +$669K +8,668 +184%
KAS
138
Kestra Advisory Services
Texas
$1M +$5.17K +67 +0.5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$968K -$158K -2,050 -14%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$962K +$27.7K +359 +3%
MAA
141
Mraz Amerine & Associates
California
$939K -$16.4K -213 -2%
TRCT
142
Tower Research Capital (TRC)
New York
$932K -$45.6K -591 -5%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$911K -$7.72K -100 -0.8%
JCIA
144
Jackson Creek Investment Advisors
Colorado
$908K -$1.39K -18 -0.2%
TI
145
Tidal Investments
Wisconsin
$888K +$320K +4,149 +56%
PAS
146
Point72 Asia (Singapore)
Singapore
$870K +$156K +2,017 +22%
XT
147
XTX Topco
Cayman Islands
$870K +$870K +11,274 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K -$46.2K -599 -5%
Creative Planning
149
Creative Planning
Kansas
$849K +$11.8K +153 +1%
CAM
150
Chou Associates Management
Ontario, Canada
$848K +$848K +10,990 New
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