Assured Guaranty
370 hedge funds and large institutions have $3.31B invested in Assured Guaranty in 2026 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 154 reducing their positions, and 54 closing their positions.
1.92% more ownership
Funds ownership: 91.33% → 93.26% (+1.9%)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
0% less funds holding
Funds holding: 371 → 370 (-1)
1% less capital invested
Capital invested by funds: $3.34B → $3.31B (-$32.5M)
31% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 154
59% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $15.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.2M |
| 2 |
GJL
Gendell Jeffrey L
|
+$38M |
| 3 |
HF
HRT Financial
New York
|
+$13.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$57.7M |
| 2 |
Two Sigma Investments
New York
|
-$22.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.3M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$15.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$11.1M |
AGO Hedge Fund Activity: Q2 2026 in Review
370 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2026, worth a combined $3.31B — down 0.97% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AGO positions and 54 closed out — a net gain of 5 holders — while 107 added to existing stakes and 154 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $42.2M. The largest seller was River Road Asset Management, cutting an estimated $57.7M.
- 370 institutional investors held Assured Guaranty (AGO) as of Q2 2026, down from 371 in Q1 2026.
- Funds reported $3.31B of Assured Guaranty stock for Q2 2026, down 0.97% quarter-over-quarter.
- 59 funds opened new Assured Guaranty positions in Q2 2026 and 54 closed out, a net change of +5 holders.
- The largest Assured Guaranty buyer in Q2 2026 was AQR Capital Management, an estimated $42.2M added.
- The largest Assured Guaranty seller in Q2 2026 was River Road Asset Management, an estimated $57.7M sold.
Based on aggregated 13F filings for Q2 2026.