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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$100M
2
Boston Partners
Boston Partners
Massachusetts
$72.9M
3
First Trust Advisors
First Trust Advisors
Illinois
$44M
4
UBS Group
UBS Group
Switzerland
$25.1M
5
WAM
Weiss Asset Management
Massachusetts
$14.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
Charles Schwab
California
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
151
Jefferies Financial Group
New York
$884K +$884K +9,816 New
US Bancorp
152
US Bancorp
Minnesota
$861K +$438K +4,864 +103%
ECM
153
ExodusPoint Capital Management
New York
$859K -$3.87M -42,977 -82%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$823K -$8.73K -97 -1%
Nomura Holdings
155
Nomura Holdings
Japan
$736K +$736K +8,174 New
Deutsche Bank
156
Deutsche Bank
Germany
$712K -$42.1K -468 -6%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$710K +$450 +5 +0.1%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$680K -$166K -1,844 -20%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$678K -$3.6K -40 -0.5%
CSS
160
Cubist Systematic Strategies
Connecticut
$656K -$2.85M -31,696 -81%
MOACM
161
Mutual of America Capital Management
New York
$652K -$17.2K -191 -3%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$639K -$2.17M -24,069 -77%
AIM
163
ARGA Investment Management
Connecticut
$617K +$159K +1,765 +35%
SAM
164
Shell Asset Management
Netherlands
$602K -$720 -8 -0.1%
SCM
165
Sterling Capital Management
North Carolina
$565K +$86.8K +964 +18%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$547K – – –
FCM
167
Fieldview Capital Management
Michigan
$545K +$545K +6,053 New
Mariner
168
Mariner
Kansas
$543K -$31.1K -346 -5%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$518K +$201K +2,231 +63%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$513K – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$507K -$43.8K -486 -8%
P
172
&Partners
Tennessee
$501K +$252K +2,788 +101%
TRCT
173
Tower Research Capital (TRC)
New York
$488K +$277K +3,075 +131%
CAL
174
Capital Advisors Ltd
Ohio
$474K – – –
VPIM
175
Vanguard Personalized Indexing Management
California
$474K +$15.7K +174 +3%
5 6
7
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