We are live on ! Find out more
AGO icon

Assured Guaranty

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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 88.53%88.61% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less capital invested

Capital invested by funds: $3.72B → $3.72B (-$774K)

0% less funds holding

Funds holding: 323322 (-1)

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

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
47
Increased
93
Reduced
123
Closed
47
Calls
$13.9M
Puts
$52.7M
Net Calls
-$38.9M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M +$2.06M +26,153 +0.4%
BlackRock
2
BlackRock
New York
$500M -$26.7M -338,483 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$376M -$18.1M -229,240 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$316M -$18.6M -236,232 -6%
State Street
5
State Street
Massachusetts
$154M -$501K -6,354 -0.3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$89.4M -$1.61M -20,417 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$78.2M +$25.4M +321,716 +49%
RA
8
Royce & Associates
New York
$78M +$9.01M +114,308 +13%
RP
9
Reinhart Partners
Wisconsin
$77.8M +$5.61M +71,114 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$73.7M +$233K +2,953 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.5M -$1.73M -21,909 -3%
American Century Companies
12
American Century Companies
Missouri
$64.1M +$10.1M +127,997 +19%
RRAM
13
River Road Asset Management
Kentucky
$53M +$52.6M +666,821 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$51.9M +$17.9M +227,067 +53%
Brown Advisory
15
Brown Advisory
Maryland
$51.8M +$924K +11,721 +2%
Morgan Stanley
16
Morgan Stanley
New York
$47.7M -$11.4M -144,265 -19%
Norges Bank
17
Norges Bank
Norway
$45.4M -$1.06M -13,418 -2%
Boston Partners
18
Boston Partners
Massachusetts
$44.5M -$5.52M -69,983 -11%
Charles Schwab
19
Charles Schwab
California
$42.6M -$8.41M -106,589 -17%
Franklin Resources
20
Franklin Resources
California
$41.2M -$1.28M -16,268 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$39.3M -$11.8M -149,360 -23%
Northern Trust
22
Northern Trust
Illinois
$37.4M -$1.99M -25,247 -5%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$34.5M +$11.5M +146,107 +51%
Invesco
24
Invesco
Georgia
$33.1M -$5.68M -72,093 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.9M -$2.24M -28,426 -6%