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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 %
Mariner
176
Mariner
Kansas
$565K +$44.4K +509 +9%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$560K -$22.5K -258 -4%
Deutsche Bank
178
Deutsche Bank
Germany
$526K -$67.9K -778 -11%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$518K -$52.4K -600 -9%
SAM
180
Shell Asset Management
Netherlands
$517K -$51.6K -668 -9%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$513K +$174 +2 +0%
CT
182
ClearAlpha Technologies
Connecticut
$509K +$509K +5,830 New
FTDI
183
First Trust Direct Indexing
Massachusetts
$502K -$12.8K -147 -2%
BCI
184
Brinker Capital Investments
Pennsylvania
$498K -$102K -1,170 -17%
OPS
185
Orion Portfolio Solutions
Nebraska
$498K -$102K -1,170 -17%
Prudential Financial
186
Prudential Financial
New Jersey
$480K +$480K +5,501 New
EP
187
Edgestream Partners
New Jersey
$459K -$148K -1,701 -24%
CAL
188
Capital Advisors Ltd
Ohio
$459K – – –
CIS
189
Custom Index Systems
New York
$454K +$454K +5,205 New
SEC
190
Seven Eight Capital
New York
$452K +$452K +5,186 New
Lazard Asset Management
191
Lazard Asset Management
New York
$448K +$103K +1,182 +30%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$447K -$13.9K -159 -3%
MFS
193
Mirabella Financial Services
United Kingdom
$445K +$445K +5,094 New
AIM
194
ARGA Investment Management
Connecticut
$444K – – –
CIP
195
Convergence Investment Partners
Florida
$431K +$125K +1,434 +41%
VF
196
Virtu Financial
New York
$422K +$422K +4,841 New
FRA
197
Front Row Advisors
California
$417K +$5.76K +66 +1%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$414K -$82.3K -944 -17%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$411K +$115K +1,320 +39%
OC
200
Oppenheimer & Co
New York
$395K +$395K +4,526 New
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