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Assured Guaranty

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53%88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323322 (-1)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
126
TCW Group
California
$1.53M +$97.1K +1,231 +7%
YCM
127
Yousif Capital Management
Michigan
$1.53M -$122K -1,543 -7%
DZ Bank
128
DZ Bank
Germany
$1.51M
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.5M +$1.06M +13,422 +247%
EGM
130
Engineers Gate Manager
New York
$1.46M -$12.9K -164 -0.9%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
Lazard Asset Management
132
Lazard Asset Management
New York
$1.41M +$566K +7,183 +68%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.4M +$1.39M +17,602 New
CSPIA
134
Cary Street Partners Investment Advisory
Virginia
$1.35M -$218K -2,763 -14%
AB
135
Amalgamated Bank
New York
$1.25M -$602K -7,636 -33%
ASRS
136
Arizona State Retirement System
Arizona
$1.18M +$10.1K +128 +0.9%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.13M -$32.2K -408 -3%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$1.13M -$13.6K -173 -1%
Stifel Financial
139
Stifel Financial
Missouri
$1.04M +$252K +3,191 +32%
KAS
140
Kestra Advisory Services
Texas
$1.01M -$21.1K -267 -2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$991K
MAA
142
Mraz Amerine & Associates
California
$946K -$21.8K -277 -2%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$939K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$927K -$71K -900 -7%
XT
145
XTX Topco
Cayman Islands
$911K +$14.2K +180 +2%
PAS
146
Point72 Asia (Singapore)
Singapore
$909K +$11.4K +144 +1%
CAM
147
Cresset Asset Management
Illinois
$890K +$192K +2,429 +28%
TI
148
Tidal Investments
Wisconsin
$888K -$27K -343 -3%
Creative Planning
149
Creative Planning
Kansas
$886K +$10.6K +135 +1%
CAM
150
Chou Associates Management
Ontario, Canada
$874K