Assured Guaranty
322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 35 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $3.72B → $4.21B (+$495M)
3.37% more ownership
Funds ownership: 88.61% → 91.99% (+3.4%)
0% more funds holding
Funds holding: 322 → 322 (0)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 117
77% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $61.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$39.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$22.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.2M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$8.63M |
AGO Hedge Fund Activity: Q4 2024 in Review
322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2024, worth a combined $4.21B — up 13% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AGO positions and 35 closed out — a net gain of 6 holders — while 106 added to existing stakes and 117 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $39.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $29.8M.
- 322 institutional investors held Assured Guaranty (AGO) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $4.21B of Assured Guaranty stock for Q4 2024, up 13% quarter-over-quarter.
- 41 funds opened new Assured Guaranty positions in Q4 2024 and 35 closed out, a net change of +6 holders.
- The largest Assured Guaranty buyer in Q4 2024 was River Road Asset Management, an estimated $39.3M added.
- The largest Assured Guaranty seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2024.