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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
AC
201
AXQ Capital
New Jersey
$350K +$347K +4,399 New
CGH
202
Crossmark Global Holdings
Texas
$326K +$19.6K +249 +6%
Federated Hermes
203
Federated Hermes
Pennsylvania
$323K +$320K +4,064 New
QCG
204
Quadrant Capital Group
Ohio
$323K +$2.29K +29 +0.7%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$316K -$742K -9,415 -70%
PAM
206
Panagora Asset Management
Massachusetts
$312K -$21.1K -267 -6%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$303K -$52.9K -671 -15%
RJT
208
Raymond James Trust
Florida
$295K +$23.2K +294 +9%
DC
209
Diametric Capital
Massachusetts
$288K +$286K +3,624 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$281K +$278K +3,529 New
DADC
211
D.A. Davidson & Co
Montana
$277K +$274K +3,480 New
CCM
212
Coldstream Capital Management
Washington
$267K -$17.9K -227 -6%
Bessemer Group
213
Bessemer Group
New Jersey
$261K +$21.6K +274 +9%
CMF
214
Counterpoint Mutual Funds
California
$254K +$252K +3,198 New
SCM
215
Shelton Capital Management
Colorado
$250K – – –
SPC
216
Sigma Planning Corp
Michigan
$247K +$79 +1 +0%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$239K +$17K +215 +8%
FIM
218
Freedom Investment Management
Connecticut
$237K -$25.3K -321 -10%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$236K -$3.86K -49 -2%
SRC
220
Sage Rhino Capital
California
$230K -$2.29K -29 -1%
SFA
221
Sequoia Financial Advisors
Ohio
$229K -$8.28K -105 -4%
PA
222
Procyon Advisors
Connecticut
$226K -$13.9K -176 -6%
VF
223
Virtu Financial
New York
$224K +$222K +2,820 New
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$223K -$139K -1,764 -38%
URS
225
Utah Retirement Systems
Utah
$223K – – –
7 8
9
10 11

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.