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Assured Guaranty
AGO

Overview Fund Activity

322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
106
Reduced
116
Closed
34
Calls
$14.3M
Puts
$61.5M
Net Calls
-$47.2M
Net Calls Change
-$8.35M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$50.4M
2
RRAM
2
River Road Asset Management
Kentucky
$100M
3
Raymond James Financial
3
Raymond James Financial
Florida
$28.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$72.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$44M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.48M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M
5
Charles Schwab
5
Charles Schwab
California
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 6,635,632 -1,857 -0%
BlackRock
2
BlackRock
New York
$572M 6,355,835 +69,094 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$404M 4,492,726 -241,215 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M 3,788,352 -187,715 -5%
State Street
5
State Street
Massachusetts
$174M 1,932,659 +64 +0%
RRAM
6
River Road Asset Management
Kentucky
$100M 1,116,131 +449,310 +67%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$95.4M 1,059,691 -64,423 -6%
RP
8
Reinhart Partners
Wisconsin
$90.5M 1,005,784 +28,026 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$89.8M 997,622 +13,552 +1%
RA
10
Royce & Associates
New York
$89.1M 990,193 +9,062 +0.9%
Principal Financial Group
11
Principal Financial Group
Iowa
$83M 921,536 -4,879 -0.5%
American Century Companies
12
American Century Companies
Missouri
$81.3M 903,270 +97,091 +12%
Boston Partners
13
Boston Partners
Massachusetts
$72.9M 806,821 +254,063 +46%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$71.8M 797,664 -25,278 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$64.7M 719,249 +66,487 +10%
Brown Advisory
16
Brown Advisory
Maryland
$56.5M 627,738 -24,116 -4%
Norges Bank
17
Norges Bank
Norway
$50.4M 560,456 +560,456 New
Morgan Stanley
18
Morgan Stanley
New York
$50.3M 558,566 -41,684 -7%
Northern Trust
19
Northern Trust
Illinois
$48M 533,290 +63,375 +13%
First Trust Advisors
20
First Trust Advisors
Illinois
$44M 488,895 +230,258 +89%
Invesco
21
Invesco
Georgia
$41.4M 459,471 +42,762 +10%
Franklin Resources
22
Franklin Resources
California
$40.9M 454,175 -34,476 -7%
Charles Schwab
23
Charles Schwab
California
$39.4M 437,568 -98,597 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.7M 418,618 +4,272 +1%
Goldman Sachs
25
Goldman Sachs
New York
$35.7M 396,855 +4,684 +1%
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