Assured Guaranty
324 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 50 closing their positions.
128% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $8.56M
5% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 109
1.93% less ownership
Funds ownership: 90.47% → 88.54% (-1.9%)
2% less funds holding
Funds holding: 332 → 324 (-8)
10% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 50
15% less capital invested
Capital invested by funds: $4.37B → $3.72B (-$653M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$31.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.4M |
| 3 |
Amundi
Paris,
France
|
+$20.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$76.4M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$52.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$49.9M |
| 4 |
Jane Street
New York
|
-$44.4M |
| 5 |
Cerity Partners
New York
|
-$30.7M |
AGO Hedge Fund Activity: Q2 2024 in Review
324 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2024, worth a combined $3.72B — down 15% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AGO and 45 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 114 added.
The largest buyer was Allianz Asset Management, adding an estimated $31.5M. The largest seller was Citadel Advisors, cutting an estimated $76.4M.
- 324 institutional investors held Assured Guaranty (AGO) as of Q2 2024, down from 332 in Q1 2024.
- Funds reported $3.72B of Assured Guaranty stock for Q2 2024, down 15% quarter-over-quarter.
- 45 funds opened new Assured Guaranty positions in Q2 2024 and 50 closed out, a net change of -5 holders.
- The largest Assured Guaranty buyer in Q2 2024 was Allianz Asset Management, an estimated $31.5M added.
- The largest Assured Guaranty seller in Q2 2024 was Citadel Advisors, an estimated $76.4M sold.
Based on aggregated 13F filings for Q2 2024.