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Assured Guaranty
AGO

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53% → 88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323 → 322 (-1)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 123

74% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $52.7M

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$52.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.5M
5
American Century Companies
American Century Companies
Missouri
+$10.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$55.5M
2
BlackRock
BlackRock
New York
-$26.7M
3
Amundi
Amundi
France
-$23.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
176
Nebula Research & Development
New York
$546K +$257K +3,260 +90%
YIH
177
Y-Intercept (HK)
Hong Kong
$545K -$766K -9,712 -59%
SAM
178
Shell Asset Management
Netherlands
$533K +$528K +6,699 New
Mariner
179
Mariner
Kansas
$507K -$2.37K -30 -0.5%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$486K +$5.6K +71 +1%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$484K – – –
FTDI
182
First Trust Direct Indexing
Massachusetts
$474K -$7.65K -97 -2%
JF
183
Jump Financial
Illinois
$467K +$463K +5,873 New
FRM
184
Fox Run Management
Connecticut
$454K +$451K +5,713 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$453K – – –
CL
186
Choreo LLC
Illinois
$427K +$105K +1,337 +33%
SCM
187
Sterling Capital Management
North Carolina
$422K +$419K +5,311 New
CAL
188
Capital Advisors Ltd
Ohio
$418K – – –
SPA
189
Sherbrooke Park Advisers
New York
$415K +$411K +5,217 New
VPIM
190
Vanguard Personalized Indexing Management
California
$405K +$28.2K +358 +8%
AIM
191
ARGA Investment Management
Connecticut
$405K – – –
ECM
192
Evergreen Capital Management
Washington
$404K -$5.2K -66 -1%
PGFC
193
Peapack-Gladstone Financial Corp
New Jersey
$377K – – –
US Bancorp
194
US Bancorp
Minnesota
$374K +$106K +1,350 +40%
OAM
195
Oppenheimer Asset Management
New York
$370K +$18.4K +233 +5%
PCA
196
Pallas Capital Advisors
Massachusetts
$362K +$335K +4,248 New
FRA
197
Front Row Advisors
California
$357K -$5.2K -66 -1%
BCI
198
Brinker Capital Investments
Pennsylvania
$351K -$62.5K -792 -15%
OPS
199
Orion Portfolio Solutions
Nebraska
$351K -$62.5K -792 -15%
CM
200
Caption Management
Oklahoma
$350K +$347K +4,400 New
6 7
8
9 10

AGO Hedge Fund Activity: Q3 2024 in Review

322 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2024, worth a combined $3.72B — down 0.02% from $3.72B a quarter earlier.

Fund positioning in AGO was balanced in Q3 2024: 47 funds opened new positions, 47 closed out, 93 added to existing stakes and 123 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $52.6M. The largest seller was Citadel Advisors, cutting an estimated $55.5M.

  • 322 institutional investors held Assured Guaranty (AGO) as of Q3 2024, down from 323 in Q2 2024.
  • Funds reported $3.72B of Assured Guaranty stock for Q3 2024, down 0.02% quarter-over-quarter.
  • 47 funds opened new Assured Guaranty positions in Q3 2024 and 47 closed out, a net change of 0 holders.
  • The largest Assured Guaranty buyer in Q3 2024 was River Road Asset Management, an estimated $52.6M added.
  • The largest Assured Guaranty seller in Q3 2024 was Citadel Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2024.