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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-11
Holders Change %
-3.3%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
43
Increased
114
Reduced
109
Closed
51
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$32.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.1M
3
Amundi
Amundi
France
$23.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$88.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$59M
2
KBG
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
Jane Street
New York
$13.5M
5
Cerity Partners
Cerity Partners
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$303K -$5.48K -71 -2%
CGH
202
Crossmark Global Holdings
Texas
$297K -$39K -506 -12%
LCM
203
Laurion Capital Management
New York
$294K +$294K +3,808 New
TC
204
TwinBeech Capital
New York
$282K -$1.52M -19,644 -84%
NRD
205
Nebula Research & Development
New York
$279K -$327K -4,239 -54%
GC
206
Guggenheim Capital
Illinois
$277K +$277K +3,591 New
CCM
207
Coldstream Capital Management
Washington
$277K -$7.64K -99 -3%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$265K +$265K +3,436 New
RJT
209
Raymond James Trust
Florida
$264K -$49.7K -644 -16%
US Bancorp
210
US Bancorp
Minnesota
$259K -$20K -259 -7%
FIM
211
Freedom Investment Management
Connecticut
$255K +$21.1K +274 +9%
Walleye Trading
212
Walleye Trading
New York
$246K +$246K +3,185 New
CB
213
Commerce Bank
Missouri
$245K – – –
SCM
214
Shelton Capital Management
Colorado
$242K -$19.7K -255 -8%
SPC
215
Sigma Planning Corp
Michigan
$240K +$77 +1 +0%
ACM
216
Aquatic Capital Management
Illinois
$239K -$1.65M -21,400 -87%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$239K +$239K +3,100 New
ET
218
Entropy Technologies
New York
$237K +$237K +3,069 New
PA
219
Procyon Advisors
Connecticut
$233K -$9.8K -127 -4%
Bessemer Group
220
Bessemer Group
New Jersey
$233K – – –
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$232K -$14.4K -187 -6%
SFA
222
Sequoia Financial Advisors
Ohio
$230K -$6.1K -79 -3%
MM
223
MQS Management
New York
$225K -$4.71K -61 -2%
SRC
224
Sage Rhino Capital
California
$225K +$12.1K +157 +6%
GS
225
GTS Securities
New York
$219K +$219K +2,844 New
7 8
9
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