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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$393K -$75.2K -862 -16%
ECM
202
Evergreen Capital Management
Washington
$391K +$16.5K +189 +4%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$387K +$387K +4,434 New
CGH
204
Crossmark Global Holdings
Texas
$380K +$3.92K +45 +1%
PAM
205
Panagora Asset Management
Massachusetts
$370K -$16.4K -188 -4%
PRC
206
Pearl River Capital
Michigan
$364K +$364K +4,173 New
PTC
207
Petrus Trust Company
Texas
$362K +$362K +4,147 New
RJT
208
Raymond James Trust
Florida
$354K -$51.3K -588 -13%
SSA
209
Schonfeld Strategic Advisors
New York
$349K +$349K +4,000 New
Truist Financial
210
Truist Financial
North Carolina
$348K -$151K -1,729 -30%
NYLIM
211
New York Life Investment Management
New York
$346K +$346K +3,971 New
OAM
212
Oxford Asset Management
United Kingdom
$342K +$342K +3,918 New
UFF
213
USA Financial Formulas
Michigan
$336K +$336K +3,854 New
CAN
214
Cetera Advisor Networks
California
$333K -$350K -4,006 -51%
CCM
215
Coldstream Capital Management
Washington
$321K +$75.7K +868 +31%
US Bancorp
216
US Bancorp
Minnesota
$315K +$15.4K +176 +5%
CFM
217
Catalyst Funds Management
Australia
$314K +$314K +3,600 New
QCG
218
Quadrant Capital Group
Ohio
$301K +$16.2K +186 +6%
SCM
219
Shelton Capital Management
Colorado
$296K -$11.8K -135 -4%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$279K -$2.09K -24 -0.7%
CB
221
Commerce Bank
Missouri
$277K +$1.05K +12 +0.4%
BHCM
222
Brevan Howard Capital Management
Jersey
$276K -$175K -2,005 -39%
TPI
223
Trust Point Inc
Wisconsin
$276K +$276K +3,163 New
PA
224
Procyon Advisors
Connecticut
$275K -$1.22K -14 -0.4%
SPC
225
Sigma Planning Corp
Michigan
$271K +$271K +3,106 New
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9
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