AGO icon

Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$53M
2
AQR Capital Management
AQR Capital Management
Connecticut
$78.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
$51.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.5M
5
American Century Companies
American Century Companies
Missouri
$64.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.88M
2
BlackRock
BlackRock
New York
$500M
3
Amundi
Amundi
France
$809K
4
Victory Capital Management
Victory Capital Management
Texas
$2.65M
5
Marshall Wace
Marshall Wace
United Kingdom
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$326K +$19.8K +249 +6%
Federated Hermes
202
Federated Hermes
Pennsylvania
$323K +$323K +4,064 New
QCG
203
Quadrant Capital Group
Ohio
$323K +$2.31K +29 +0.7%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$316K -$749K -9,415 -70%
PAM
205
Panagora Asset Management
Massachusetts
$312K -$21.2K -267 -6%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$303K -$53.4K -671 -15%
RJT
207
Raymond James Trust
Florida
$295K +$23.4K +294 +9%
DC
208
Diametric Capital
Massachusetts
$288K +$288K +3,624 New
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$281K +$281K +3,529 New
DADC
210
D.A. Davidson & Co
Montana
$277K +$277K +3,480 New
CCM
211
Coldstream Capital Management
Washington
$267K -$18.1K -227 -6%
Bessemer Group
212
Bessemer Group
New Jersey
$261K +$21.8K +274 +9%
CMF
213
Counterpoint Mutual Funds
California
$254K +$254K +3,198 New
SCM
214
Shelton Capital Management
Colorado
$250K – – –
SPC
215
Sigma Planning Corp
Michigan
$247K +$80 +1 +0%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$239K +$17.1K +215 +8%
FIM
217
Freedom Investment Management
Connecticut
$237K -$25.5K -321 -10%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$236K -$3.9K -49 -2%
SRC
219
Sage Rhino Capital
California
$230K -$2.31K -29 -1%
SFA
220
Sequoia Financial Advisors
Ohio
$229K -$8.35K -105 -4%
PA
221
Procyon Advisors
Connecticut
$226K -$14K -176 -6%
VF
222
Virtu Financial
New York
$224K +$224K +2,820 New
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$223K -$134K -1,764 -38%
URS
224
Utah Retirement Systems
Utah
$223K – – –
P
225
&Partners
Tennessee
$219K +$219K +2,756 New
7 8
9
10 11