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Assured Guaranty
AGO

Overview Fund Activity

320 hedge funds and large institutions have $3.67B invested in Assured Guaranty in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 48 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
47
Increased
92
Reduced
122
Closed
48
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$53M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$78.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$51.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$34.5M
5
American Century Companies
5
American Century Companies
Missouri
$64.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.88M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$500M
4
Amundi
4
Amundi
France
$809K
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M 6,637,489 +26,153 +0.4%
BlackRock
2
BlackRock
New York
$500M 6,286,741 -338,483 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$376M 4,733,941 -229,240 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$316M 3,976,067 -236,232 -6%
State Street
5
State Street
Massachusetts
$154M 1,932,595 -6,354 -0.3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.4M 1,124,114 -20,417 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$78.2M 984,070 +321,716 +49%
RA
8
Royce & Associates
New York
$78M 981,131 +114,308 +13%
RP
9
Reinhart Partners
Wisconsin
$77.8M 977,758 +71,114 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$73.7M 926,415 +2,953 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.5M 822,942 -21,909 -3%
American Century Companies
12
American Century Companies
Missouri
$64.1M 806,179 +127,997 +19%
RRAM
13
River Road Asset Management
Kentucky
$53M 666,821 +666,821 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$51.9M 652,762 +227,067 +53%
Brown Advisory
15
Brown Advisory
Maryland
$51.8M 651,854 +11,721 +2%
Morgan Stanley
16
Morgan Stanley
New York
$47.7M 600,250 -144,265 -19%
Boston Partners
17
Boston Partners
Massachusetts
$44.5M 552,758 -69,983 -11%
Charles Schwab
18
Charles Schwab
California
$42.6M 536,165 -106,589 -17%
Franklin Resources
19
Franklin Resources
California
$41.2M 488,651 -16,268 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$39.3M 494,166 -149,360 -23%
Northern Trust
21
Northern Trust
Illinois
$37.4M 469,915 -25,247 -5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$34.5M 434,173 +146,107 +51%
Invesco
23
Invesco
Georgia
$33.1M 416,709 -72,093 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.9M 414,346 -28,426 -6%
Goldman Sachs
25
Goldman Sachs
New York
$31.2M 392,171 -40,163 -9%
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