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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 %
ECM
176
Evergreen Capital Management
Washington
$469K +$10.9K +121 +2%
JG
177
Jain Global
New York
$444K +$444K +4,930 New
OAM
178
Oppenheimer Asset Management
New York
$444K +$25.4K +282 +6%
PEAK6
179
PEAK6
Illinois
$417K +$417K +4,631 New
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$410K -$16.7K -186 -4%
FRA
181
Front Row Advisors
California
$404K – – –
PCA
182
Pallas Capital Advisors
Massachusetts
$386K +$3.51K +39 +0.9%
QCG
183
Quadrant Capital Group
Ohio
$371K +$5.58K +62 +2%
OF
184
Optimize Financial
California
$371K +$371K +4,120 New
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$370K +$139K +1,543 +60%
Federated Hermes
186
Federated Hermes
Pennsylvania
$368K +$2.07K +23 +0.6%
CL
187
Choreo LLC
Illinois
$367K -$116K -1,301 -24%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$367K +$23.9K +266 +7%
BCI
189
Brinker Capital Investments
Pennsylvania
$366K -$31K -344 -8%
OPS
190
Orion Portfolio Solutions
Nebraska
$366K -$31K -344 -8%
DC
191
Diametric Capital
Massachusetts
$361K +$34.9K +388 +11%
ECM
192
Everence Capital Management
Indiana
$356K -$361K -4,020 -50%
CGH
193
Crossmark Global Holdings
Texas
$352K -$17.7K -196 -5%
PAM
194
Panagora Asset Management
Massachusetts
$351K -$1.89K -21 -0.5%
EI
195
Ethic Inc
New York
$321K -$297K -3,296 -48%
SPA
196
Sherbrooke Park Advisers
New York
$308K -$161K -1,792 -34%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$307K +$40.1K +445 +15%
Renaissance Technologies
198
Renaissance Technologies
New York
$306K -$1.75M -19,405 -85%
CM
199
Capula Management
Cayman Islands
$299K +$299K +3,320 New
PAS
200
Point72 Asia (Singapore)
Singapore
$285K -$744K -8,260 -72%
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