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Assured Guaranty
AGO

Overview Fund Activity

345 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+16
Holders Change %
+4.86%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
52
Increased
107
Reduced
123
Closed
30
Calls
$1.92M
Puts
$2.11M
Net Calls
-$192K
Net Calls Change
-$6.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$152M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$31.9M
3
Deutsche Bank
Deutsche Bank
Germany
$18.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$23.7M
5
Raymond James Financial
Raymond James Financial
Florida
$42M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$7.16M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$257M
3
BlackRock
BlackRock
New York
$495M
4
AQR Capital Management
AQR Capital Management
Connecticut
$37.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$629K +$11.7K +134 +2%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$619K +$619K +7,094 New
AIM
178
ARGA Investment Management
Connecticut
$597K – – –
CC
179
Centiva Capital
New York
$571K +$571K +6,550 New
SCM
180
Sterling Capital Management
North Carolina
$556K +$34.6K +397 +7%
Marshall Wace
181
Marshall Wace
United Kingdom
$553K +$553K +6,354 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$542K +$14.2K +163 +3%
QC
183
Quadrature Capital
United Kingdom
$526K +$156K +1,797 +42%
MOACM
184
Mutual of America Capital Management
New York
$516K -$90.6K -1,040 -15%
VPIM
185
Vanguard Personalized Indexing Management
California
$500K +$13.1K +150 +3%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$497K -$10.5K -121 -2%
OAM
187
Oppenheimer Asset Management
New York
$490K +$54.7K +628 +13%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$482K -$47.8K -549 -9%
CAL
189
Capital Advisors Ltd
Ohio
$458K – – –
ECM
190
Evergreen Capital Management
Washington
$455K -$86K -987 -16%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$453K -$219K -2,515 -33%
CL
192
CSS LLC
Illinois
$453K +$453K +5,202 New
SSA
193
Schonfeld Strategic Advisors
New York
$439K +$439K +5,037 New
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$429K -$25.2K -289 -6%
DC
195
Diametric Capital
Massachusetts
$405K +$405K +4,654 New
CMF
196
Counterpoint Mutual Funds
California
$405K +$405K +4,653 New
SFA
197
Sequoia Financial Advisors
Ohio
$405K +$164K +1,886 +68%
PCM
198
Polymer Capital Management
New York
$402K +$402K +4,617 New
YIH
199
Y-Intercept (HK)
Hong Kong
$382K +$382K +4,389 New
FRA
200
Front Row Advisors
California
$369K -$21.9K -252 -6%
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