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Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$53M
2
AQR Capital Management
AQR Capital Management
Connecticut
$78.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$51.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.5M
5
American Century Companies
American Century Companies
Missouri
$64.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.88M
2
BlackRock
BlackRock
New York
$500M
3
Amundi
Amundi
France
$809K
4
Victory Capital Management
Victory Capital Management
Texas
$2.65M
5
Marshall Wace
Marshall Wace
United Kingdom
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.53M -$123K -1,543 -7%
DZ Bank
127
DZ Bank
Germany
$1.51M – – –
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.5M +$1.07M +13,422 +247%
EGM
129
Engineers Gate Manager
New York
$1.46M -$13K -164 -0.9%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M – – –
Lazard Asset Management
131
Lazard Asset Management
New York
$1.41M +$570K +7,183 +68%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.4M +$1.4M +17,602 New
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$1.35M -$220K -2,763 -14%
AB
134
Amalgamated Bank
New York
$1.25M -$607K -7,636 -33%
ASRS
135
Arizona State Retirement System
Arizona
$1.18M +$10.2K +128 +0.9%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.13M -$32.4K -408 -3%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$1.13M -$13.8K -173 -1%
Stifel Financial
138
Stifel Financial
Missouri
$1.04M +$254K +3,191 +32%
KAS
139
Kestra Advisory Services
Texas
$1.01M -$21.2K -267 -2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$991K – – –
MAA
141
Mraz Amerine & Associates
California
$946K -$22K -277 -2%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$939K – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$927K -$71.6K -900 -7%
XT
144
XTX Topco
Cayman Islands
$911K +$14.3K +180 +2%
PAS
145
Point72 Asia (Singapore)
Singapore
$909K +$11.5K +144 +1%
CAM
146
Cresset Asset Management
Illinois
$890K +$193K +2,429 +28%
TI
147
Tidal Investments
Wisconsin
$888K -$27.3K -343 -3%
Creative Planning
148
Creative Planning
Kansas
$886K +$10.7K +135 +1%
CAM
149
Chou Associates Management
Ontario, Canada
$874K – – –
AG
150
Algert Global
California
$870K -$872K -10,970 -50%
4 5
6
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