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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 %
Walleye Capital
151
Walleye Capital
New York
$855K +$769K +9,671 +895%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$844K +$688K +8,651 +440%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$841K -$45.2K -569 -5%
JIR
154
James Investment Research
Ohio
$824K – – –
I
155
InceptionR
California
$814K +$814K +10,232 New
Amundi
156
Amundi
France
$809K -$23.9M -293,430 -97%
HighTower Advisors
157
HighTower Advisors
Illinois
$801K +$357K +4,447 +81%
PD
158
Point72 (DIFC)
United Arab Emirates
$761K -$29.4K -370 -4%
WAM
159
Weiss Asset Management
Massachusetts
$748K +$748K +9,409 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$748K -$575K -7,228 -43%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$740K +$740K +9,303 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$735K +$217K +2,735 +42%
QC
163
Quadrature Capital
United Kingdom
$722K +$274K +3,443 +61%
LIP
164
Lighthouse Investment Partners
Florida
$709K +$203K +2,559 +40%
Deutsche Bank
165
Deutsche Bank
Germany
$666K +$4.93K +62 +0.7%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$651K -$412K -5,185 -39%
ECM
167
Everence Capital Management
Indiana
$635K – – –
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$627K +$65K +818 +12%
IC
169
IEQ Capital
California
$616K +$616K +7,749 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
$602K +$28.1K +353 +5%
EI
171
Ethic Inc
New York
$599K -$29.9K -343 -5%
MOACM
172
Mutual of America Capital Management
New York
$592K -$84.2K -1,059 -12%
TC
173
TwinBeech Capital
New York
$577K +$286K +3,599 +98%
IFU
174
iSAM Funds (UK)
United Kingdom
$569K +$149K +1,874 +35%
NRD
175
Nebula Research & Development
New York
$546K +$259K +3,260 +90%
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