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 48 closing their positions.
0.07% more ownership
Funds ownership: 88.54% → 88.61% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $3.72B → $3.72B (-$1.69M)
1% less funds holding
Funds holding: 324 → 322 (-2)
2% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 48
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$52.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$17.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.5M |
| 2 |
BlackRock
New York
|
-$26.7M |
| 3 |
Amundi
Paris,
France
|
-$23.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$18.9M |
AGO Hedge Fund Activity: Q3 2024 in Review
322 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2024, worth a combined $3.72B — down 0.05% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of AGO and 47 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 93 added.
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 324 in Q2 2024.
- Funds reported $3.72B of Assured Guaranty stock for Q3 2024, down 0.05% quarter-over-quarter.
- 47 funds opened new Assured Guaranty positions in Q3 2024 and 48 closed out, a net change of -1 holder.
- 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.