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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 %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$885K +$885K +10,139 New
Simplex Trading
152
Simplex Trading
Illinois
$867K +$336K +3,855 +63%
UM
153
UniSuper Management
Australia
$861K +$861K +9,868 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$855K -$15.2M -174,166 -95%
Aviva
155
Aviva
United Kingdom
$819K +$819K +9,390 New
TCM
156
Teza Capital Management
Illinois
$818K +$818K +9,378 New
VPIM
157
Vanguard Personalized Indexing Management
California
$817K +$52.3K +599 +7%
MOACM
158
Mutual of America Capital Management
New York
$817K -$13K -149 -2%
PAS
159
Point72 Asia (Singapore)
Singapore
$808K +$734K +8,407 +980%
Verition Fund Management
160
Verition Fund Management
Connecticut
$799K +$227K +2,602 +40%
PD
161
Point72 (DIFC)
United Arab Emirates
$791K +$791K +9,062 New
OQS
162
Occudo Quantitative Strategies
Florida
$770K +$770K +8,830 New
Stifel Financial
163
Stifel Financial
Missouri
$766K -$1.83K -21 -0.2%
NRD
164
Nebula Research & Development
New York
$685K +$685K +7,850 New
TI
165
Tidal Investments
Wisconsin
$643K +$52.9K +606 +9%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$642K +$13.4K +153 +2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$624K – – –
SM
168
Sciencast Management
New Jersey
$622K +$355K +4,073 +133%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$621K -$925K -10,603 -60%
CAM
170
Cresset Asset Management
Illinois
$618K +$101K +1,163 +20%
EI
171
Ethic Inc
New York
$599K +$306K +3,502 +104%
ETC
172
Exchange Traded Concepts
Oklahoma
$598K +$598K +6,854 New
MWM
173
MorganRosel Wealth Management
Colorado
$596K +$596K +6,836 New
HighTower Advisors
174
HighTower Advisors
Illinois
$595K +$52.4K +599 +10%
FRM
175
Fox Run Management
Connecticut
$581K +$581K +6,664 New
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