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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 %
BlackRock
1
BlackRock
New York
$610M -$4.5M -51,577 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M -$3.25M -37,247 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$436M -$14M -160,909 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$370M -$5.55M -63,656 -1%
State Street
5
State Street
Massachusetts
$176M -$2.14M -24,483 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$152M +$142M +1,627,485 +1,421%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.7M -$12.6M -144,251 -12%
KBG
8
Kahn Brothers Group
New York
$84.7M -$1.47M -16,792 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$80.4M -$12M -137,345 -13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$79.5M +$59.1M +677,097 +290%
Marshall Wace
11
Marshall Wace
United Kingdom
$79.3M +$79.3M +909,204 New
RP
12
Reinhart Partners
Wisconsin
$77.7M -$284K -3,254 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.1M +$1.09M +12,519 +2%
Jane Street
14
Jane Street
New York
$64.8M +$64.6M +740,056 +23,652%
Charles Schwab
15
Charles Schwab
California
$64.5M +$29M +332,256 +82%
RA
16
Royce & Associates
New York
$63.8M -$7.68M -88,010 -11%
Boston Partners
17
Boston Partners
Massachusetts
$56.3M -$1.39M -16,148 -2%
Morgan Stanley
18
Morgan Stanley
New York
$55.6M -$70.2M -804,269 -56%
Brown Advisory
19
Brown Advisory
Maryland
$55.5M +$508K +5,819 +0.9%
Norges Bank
20
Norges Bank
Norway
$53.3M +$4.83M +55,308 +10%
Franklin Resources
21
Franklin Resources
California
$46.5M +$40.1M +459,086 +626%
Invesco
22
Invesco
Georgia
$43.5M +$11.4M +130,619 +36%
American Century Companies
23
American Century Companies
Missouri
$43.1M +$5.58M +63,942 +15%
Northern Trust
24
Northern Trust
Illinois
$42M -$360K -4,129 -0.9%
Cerity Partners
25
Cerity Partners
New York
$41.4M +$41.4M +474,681 New
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