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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59M
2
KBG
2
Kahn Brothers Group
New York
$23.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$20.9M
4
Jane Street
4
Jane Street
New York
$13.5M
5
Cerity Partners
5
Cerity Partners
New York
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$511M 6,625,224 -371,755 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M 6,611,336 +38,432 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$383M 4,963,181 -28,365 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$325M 4,212,299 -23,598 -0.6%
State Street
5
State Street
Massachusetts
$150M 1,938,949 -83,008 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$88.3M 1,144,531 +223,395 +24%
Principal Financial Group
7
Principal Financial Group
Iowa
$71.2M 923,462 -93,460 -9%
RP
8
Reinhart Partners
Wisconsin
$69.9M 906,644 +16,110 +2%
RA
9
Royce & Associates
New York
$66.9M 866,823 +136,114 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$65.2M 844,851 +7,208 +0.9%
Citadel Advisors
11
Citadel Advisors
Florida
$59M 765,333 -976,677 -56%
Morgan Stanley
12
Morgan Stanley
New York
$57.4M 744,515 +107,380 +17%
American Century Companies
13
American Century Companies
Missouri
$52.3M 678,182 +184,621 +37%
AQR Capital Management
14
AQR Capital Management
Connecticut
$51.1M 662,354 +299,658 +83%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$49.6M 643,526 -267,128 -29%
Charles Schwab
16
Charles Schwab
California
$49.6M 642,754 -96,770 -13%
Brown Advisory
17
Brown Advisory
Maryland
$49.4M 640,133 +3,831 +0.6%
Boston Partners
18
Boston Partners
Massachusetts
$48.4M 622,741 -33,207 -5%
Norges Bank
19
Norges Bank
Norway
$45.1M 584,576 -26,773 -4%
Franklin Resources
20
Franklin Resources
California
$39M 504,919 -27,489 -5%
Northern Trust
21
Northern Trust
Illinois
$38.2M 495,162 +13,902 +3%
Invesco
22
Invesco
Georgia
$37.7M 488,802 -9,364 -2%
Ameriprise
23
Ameriprise
Minnesota
$34.2M 442,958 +71,633 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34.2M 442,772 -17,624 -4%
Goldman Sachs
25
Goldman Sachs
New York
$33.4M 432,334 +55,272 +15%
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