ASSURED GUARANTY LTD hedge fund holdings
AGONYSE$68.47+0.20 (+0.29% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AGO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 103 | 100 | $183M | $362M | 319 | Aug 14, 2025 |
| Q3 2025 | 117 | 119 | $166M | $252M | 317 | Nov 14, 2025 |
| Q4 2025 | 110 | 106 | $239M | $364M | 343 | Feb 14, 2026 |
| Q1 2026 | 139 | 112 | $166M | $267M | 351 | May 15, 2026 |
| Q2 2026 | 129 | 143 | $213M | $158M | 346 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
346 filersNew position
48$27.1M+338K sh
Increased
81$186M+2.32M sh
Reduced
98-$146M-1.82M sh
Out / sold
45-$12.2M-152K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Gendell Jeffrey L | Added 195.87% | +$38.5M | $58.2M | 0.51% | Aug 14, 2026 |
| First Trust Advisors LP | Added 11.90% | +$12.9M | $122M | 0.07% | Aug 11, 2026 |
| Quantinno Capital Management LP | Reduce 19.76% | -$7.91M | $32.1M | 0.04% | Aug 13, 2026 |
| Wellington Management Group LLP | Reduce 22.86% | -$6.74M | $22.7M | 0.00% | Aug 14, 2026 |
| Natixis | Added 223.19% | +$5.21M | $7.55M | 0.03% | Aug 13, 2026 |
| Reinhart Partners, LLC. | Reduce 3.18% | -$3.29M | $99.9M | 2.28% | Jul 8, 2026 |
| Capital Fund Management S.A. | Added 90.30% | +$3.09M | $6.52M | 0.03% | Aug 13, 2026 |
| EULAV Asset Management | Reduce 46.67% | -$2.24M | $2.57M | 0.08% | Jul 29, 2026 |
| Moneco Advisors, LLC | New Buy | +$2.12M | $2.12M | 0.13% | Aug 11, 2026 |
| Vinva Investment Management Ltd | Added 248.60% | +$1.93M | $2.71M | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 8.40% | -$1.83M | $20M | 0.05% | Aug 14, 2026 |
| LRI Investments, LLC | Reduce 13.38% | -$1.82M | $11.8M | 0.95% | Jul 14, 2026 |
| Oak Thistle LLC | Sell 100% | -$1.81M | $0 | 0.00% | Jul 21, 2026 |
| TT Capital Management LLC | New Buy | +$1.65M | $1.65M | 1.29% | Aug 4, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$1.62M | $0 | 0.00% | Aug 13, 2026 |
| CenterBook Partners LP | New Buy | +$1.43M | $1.43M | 0.07% | Aug 11, 2026 |
| Vest Financial, LLC | Reduce 22.16% | -$1.43M | $5.03M | 0.05% | Jul 24, 2026 |
| IMC-Chicago, LLC | New Buy | +$1.15M | $1.15M | 0.00% | Aug 6, 2026 |
| Verdence Capital Advisors LLC | Reduce 48.14% | -$1.12M | $1.2M | 0.06% | Jul 29, 2026 |
| Holocene Advisors, LP | New Buy | +$920K | $920K | 0.00% | Aug 14, 2026 |
| Caprock Group, LLC | Sell 100% | -$883K | $0 | 0.00% | Jul 27, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$773K | $773K | 0.04% | Aug 3, 2026 |
| Jain Global LLC | New Buy | +$722K | $722K | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 4.55% | -$687K | $14.4M | 0.04% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$671K | $671K | 0.14% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 8.78% | -$669K | $6.95M | 0.01% | Jul 21, 2026 |
| Syon Capital LLC | Sell 100% | -$649K | $0 | 0.00% | Aug 14, 2026 |
| Inscription Capital, LLC | Sell 100% | -$642K | $0 | 0.00% | Aug 13, 2026 |
| Cambria Investment Management, L.P. | Added 7.20% | +$639K | $9.51M | 0.47% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 32.61% | -$615K | $1.27M | 0.01% | Jul 20, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 26.87% | -$559K | $1.52M | 0.01% | Aug 4, 2026 |
| Frec Markets, Inc. | Added 139.42% | +$539K | $925K | 0.08% | Aug 13, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$535K | $535K | 0.03% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.70% | +$461K | $3.6M | 0.00% | Aug 13, 2026 |
| Aaron Wealth Advisors LLC | Sell 100% | -$440K | $0 | 0.00% | Jul 16, 2026 |
| Bridgewater Associates, LP | Reduce 7.12% | -$408K | $5.32M | 0.02% | Aug 14, 2026 |
| Evergreen Capital Management LLC | Added 50.82% | +$398K | $1.18M | 0.02% | Jul 23, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 81.71% | -$330K | $73.7K | 0.00% | Aug 6, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 5.04% | +$319K | $6.66M | 0.02% | Aug 14, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | New Buy | +$308K | $308K | 0.01% | Jul 23, 2026 |
| Storgate, LLC | New Buy | +$299K | $299K | 0.06% | Aug 12, 2026 |
| Calamos Wealth Management LLC | Sell 100% | -$296K | $0 | 0.00% | Jul 31, 2026 |
| KLP Kapitalforvaltning As | Added 16.28% | +$281K | $2M | 0.01% | Aug 12, 2026 |
| Clear Harbor Asset Management, LLC | New Buy | +$261K | $261K | 0.02% | Aug 12, 2026 |
| United Capital Financial Advisors, LLC | Reduce 54.73% | -$259K | $214K | 0.00% | Aug 17, 2026 |
| EntryPoint Capital, LLC | Added 79.34% | +$257K | $581K | 0.14% | Aug 13, 2026 |
| Ethic Inc. | New Buy | +$257K | $257K | 0.00% | Jul 29, 2026 |
| R Squared Ltd | New Buy | +$255K | $255K | 0.13% | Aug 5, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$239K | $239K | 0.00% | Jul 29, 2026 |
| Summit Trail Advisors, LLC | Reduce 20.11% | -$239K | $949K | 0.01% | Aug 11, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$223K | $0 | 0.00% | Aug 12, 2026 |
| Evolve Private Wealth, LLC | Reduce 30.06% | -$220K | $512K | 0.03% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 14.50% | -$216K | $1.28M | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | New Buy | +$214K | $214K | 0.00% | Jul 17, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$209K | $0 | 0.00% | Aug 14, 2026 |
| Cary Street Partners Financial LLC | Reduce 16.84% | -$203K | $1M | 0.02% | Jul 17, 2026 |
| Crestwood Advisors Group, LLC | Sell 100% | -$200K | $0 | 0.00% | Aug 3, 2026 |
| Cresset Asset Management, LLC | Sell 100% | -$200K | $0 | 0.00% | Aug 14, 2026 |
| Versant Capital Management, Inc | Reduce 67.54% | -$198K | $95.3K | 0.01% | Jul 2, 2026 |
| Certuity, LLC | Reduce 42.36% | -$160K | $218K | 0.01% | Jul 28, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 41.92% | +$158K | $537K | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Added 14.14% | +$156K | $1.26M | 0.00% | Aug 13, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$149K | $0 | 0.00% | Aug 5, 2026 |
| First Washington CORP | New Buy | +$133K | $133K | 0.03% | Aug 13, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 15.15% | -$120K | $669K | 0.01% | Aug 3, 2026 |
| 111 Capital | Added 37.64% | +$105K | $385K | 0.07% | Aug 5, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 21.67% | -$96K | $347K | 0.00% | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | Added 8.27% | +$83.1K | $1.09M | 0.01% | Jul 17, 2026 |
| Kera Capital Partners, Inc. | Reduce 17.79% | -$80.9K | $374K | 0.04% | Aug 14, 2026 |
| Choreo, LLC | Reduce 15.74% | -$72.7K | $389K | 0.00% | Aug 4, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$72.2K | $72.2K | 0.02% | Aug 7, 2026 |
| Harbor Capital Advisors, Inc. | Added 2.55% | +$69.3K | $2.78M | 0.19% | Aug 7, 2026 |
| Meeder Advisory Services, Inc. | Reduce 13.86% | -$65.6K | $407K | 0.01% | Aug 7, 2026 |
| Quarry LP | Reduce 98.36% | -$62.4K | $1.04K | 0.00% | Aug 14, 2026 |
| Huntington National Bank | Reduce 91.89% | -$58.1K | $5.13K | 0.00% | Aug 13, 2026 |
| Baker Avenue Asset Management, LP | Reduce 17.79% | -$56.5K | $261K | 0.00% | Jul 28, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduce 15.41% | -$56.1K | $308K | 0.00% | Jul 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 67.76% | -$54.6K | $26K | 0.00% | Aug 7, 2026 |
| Pictet Asset Management Holding SA | Reduce 8.69% | -$54.3K | $570K | 0.00% | Jul 30, 2026 |
| Ensign Peak Advisors, Inc | Added 30.86% | +$52.1K | $221K | 0.00% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Reduce 3.31% | -$48.9K | $1.43M | 0.00% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 22.69% | +$46K | $249K | 0.00% | Aug 11, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$45.5K | $45.5K | 0.02% | Aug 14, 2026 |
| Greykasell Wealth Strategies, Inc. | Sell 100% | -$40.9K | $0 | 0.00% | Aug 11, 2026 |
| CIBC Asset Management Inc | Reduce 14.63% | -$36.2K | $211K | 0.00% | Aug 3, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 4.45% | -$35.3K | $758K | 0.01% | Jul 29, 2026 |
| Elevation Wealth Partners, LLC | Added 309.15% | +$35.2K | $46.6K | 0.01% | Jul 8, 2026 |
| Yousif Capital Management, LLC | Reduce 3.13% | -$29K | $899K | 0.01% | Jul 16, 2026 |
| Maryland State Retirement & Pension System | Reduce 3.53% | -$24.6K | $672K | 0.01% | Jul 30, 2026 |
| Pine Valley Investments Ltd Liability Co | Reduce 0.12% | -$24K | $20.3M | 0.80% | Jul 24, 2026 |
| Nomura Asset Management Co Ltd | Reduce 59.57% | -$22.4K | $15.2K | 0.00% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 31.76% | -$21.6K | $46.5K | 0.00% | Aug 13, 2026 |
| V-Square Quantitative Management LLC | New Buy | +$20.4K | $20.4K | 0.00% | Jul 27, 2026 |
| HUB Investment Partners, LLC | Reduce 6.90% | -$18.2K | $246K | 0.00% | Jul 31, 2026 |
| Peregrine Capital Management LLC | Sell 100% | -$17.8K | $0 | 0.00% | Jul 17, 2026 |
| Salomon & Ludwin, LLC | Added 63.95% | +$15.3K | $39.2K | 0.00% | Aug 7, 2026 |
| Illinois Municipal Retirement Fund | Reduce 0.84% | -$15.2K | $1.79M | 0.02% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 29.58% | -$15.1K | $36K | 0.00% | Aug 12, 2026 |
| Cary Street Partners Investment Advisory LLC | Reduce 28.64% | -$15K | $37.4K | 0.01% | Jul 17, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$13.8K | $0 | 0.00% | Aug 13, 2026 |