Assured Guaranty

AGO • NYSE

Assured Guaranty is a insurance - specialty company in the financial services sector on NYSE, led by Dominic J. Frederico, with a market cap of $4.2B. As of Q3 2025, 89% of shares are held by 329 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.3%.

CEODominic J. Frederico

Market Cap$4.2B

Insurance - Specialty

Financial Services

Employees350.0

Websiteassuredguaranty.com

Country

United States of America

Overview

Overview of institutional ownership in AGO as of Q3 2025 with a market cap of $4.0B

All Institutions

Institutions: 329
Value Held: $3.6B
Shares Held: 42.6M
Avg Position: $11.0M
Median Position: $564.3K

Hedge Funds

Hedge Funds: 36
Value Held: $222.0M
Shares Held: 2.6M
Avg Position: $6.2M
Median Position: $941.8K

Ownership Breakdown

Institutional (non-HF)

83.92%

$3.4B

Hedge Funds

5.51%

$222.0M

Retail & Other

10.57%

$425.7M

Based on market cap of $4.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AGO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$535.9M 0.01% of portfolio	13.30% 6.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$468.1M 0.01% of portfolio	11.62% 5.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$285.7M 0.06% of portfolio	7.09% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$206.2M 0.04% of portfolio	5.12% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$156.1M 1.75% of portfolio	3.87% 1.8M shares	Q3 2024 Held for 1y 2m	$8.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$142.1M 0.00% of portfolio	3.53% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$112.8M 0.08% of portfolio	2.80% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
A AMERICAN CENTURY COMPANIES INC Institution	-	$96.9M 0.05% of portfolio	2.41% 1.1M shares	Q1 2021 Held for 4y 8m	$195.93B
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	$95.7M 3.11% of portfolio	2.38% 1.1M shares	Q4 2021 Held for 3y 11m	$3.1B
R ROYCE & ASSOCIATES LLC Institution	-	$87.7M 0.87% of portfolio	2.18% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$10.0B

Net Capital Flow

Institutional buying and selling activity for AGO in Q3 2025

Traded: −$135.5M
Buyers: 149
Sellers: 183
Total Bought: +$152.3M
Total Sold: −$287.8M
Avg Position: $9.4M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$12.3M +144.8K shares	$112.8M 1.3M shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$11.8M +139.7K shares	$23.3M 275.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$9.7M +115.0K shares	$13.1M 155.2K shares
HPM Partners LLC RIA/Wealth	+$9.4M +111.5K shares	$13.8M 162.6K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$9.2M +108.3K shares	$45.8M 540.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$7.8M +92.1K shares	$96.9M 1.1M shares
BANK OF AMERICA CORP /DE/ Institution	+$6.2M +73.6K shares	$22.0M 260.0K shares
W Winton Capital Group Ltd Institution	+$6.2M +73.1K shares	$6.2M 73.1K shares
R ROYCE & ASSOCIATES LLC Institution	+$5.8M +69.0K shares	$87.7M 1.0M shares
H HSBC HOLDINGS PLC Institution	+$5.1M +60.8K shares	$6.5M 77.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$43.7M −516.7K shares	$206.2M 2.4M shares
VANGUARD GROUP INC Institution	−$16.9M −200.1K shares	$535.9M 6.3M shares
A Allianz Asset Management AG Institution	−$15.1M −178.2K shares	$18.0M 213.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$14.3M −164.3K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$13.2M −155.6K shares	$468.1M 5.5M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$11.5M −136.3K shares	$6.1M 72.4K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	−$9.8M −112.3K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$8.9M −105.7K shares	$2.0M 23.5K shares
FRANKLIN RESOURCES INC Institution	−$8.4M −99.7K shares	$27.1M 319.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$8.1M −96.0K shares	$13.4M 158.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AGO in Q3 2025

New Positions: 20
New Value: $3.4M
Exited Positions: 54
Exited Value: $69.0M

New Positions

Institution	Position Value
I Inscription Capital, LLC RIA/Wealth	$641.6K 7.6K shares
P Perbak Capital Partners LLP Institution	$579.3K 6.8K shares
Aaron Wealth Advisors LLC RIA/Wealth	$430.4K 5.1K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$348.3K 4.1K shares
Chicago Partners Investment Group LLC RIA/Wealth	$294.4K 3.6K shares
D DRW Securities, LLC Institution	$283.3K 3.4K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$258.2K 3.1K shares
V Vise Technologies, Inc. Institution	$245.5K 2.9K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$242.9K 2.9K shares
S Salomon & Ludwin, LLC Institution	$24.7K 293.0 shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$14.3M 164.3K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$9.8M 112.3K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$5.7M 65.1K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$4.3M 49.1K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$3.6M 40.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$3.0M 33.9K shares
S SG Americas Securities, LLC Institution	$2.8M 32.2K shares
C Cubist Systematic Strategies, LLC Institution	$2.2M 25.7K shares
T TCW GROUP INC Institution	$2.2M 24.8K shares
S Sapience Investments, LLC Long Only Manager	$1.8M 20.6K shares

Options Activity

Institutions with the largest Call and Put options positions in AGO as of Q3 2025

Call Positions: 3
Call Value: $2.9M
Put Positions: 3
Put Value: $19.2M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$1.4M 160.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$973.5K 115.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$592.6K 70.0 contracts

Put Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.9M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 140.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 125.0 contracts

Most Committed Institutions

Institutions with AGO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	3.11% $95.7M	2.38% 1.1M shares	Q4 2021 Held for 3y 11m	$3.1B
LRI Investments, LLC RIA/Wealth	Hayley Ann Snell CCO	2.06% $25.1M	0.62% 296.7K shares	Q1 2024 Held for 1y 8m	$1.2B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	1.75% $156.1M	3.87% 1.8M shares	Q3 2024 Held for 1y 2m	$8.9B
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	1.59% $27.1M	0.67% 320.0K shares	Q4 2021 Held for 3y 11m	$1.7B
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy	Raymond Mouhadeb CEO	1.06% $4.0M	0.10% 47.5K shares	Q4 2019 Held for 5y 11m	$380.2M
R ROYCE & ASSOCIATES LLC Institution	-	0.87% $87.7M	2.18% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	0.84% $2.9M	0.07% 34.3K shares	Q4 2021 Held for 3y 11m	$347.1M
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.56% $9.7M	0.24% 114.1K shares	Q3 2015 Held for 10y 2m	$1.7B
D De Lisle Partners LLP Institution	-	0.52% $4.2M	0.10% 49.7K shares	Q2 2024 Held for 1y 5m	$815.6M
C Chou Associates Management Inc. Institution	-	0.45% $930.3K	0.02% 11.0K shares	Q2 2024 Held for 1y 5m	$207.6M

Hedge Fund Spotlight

Discover hedge funds investing in AGO

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Assured Guaranty

Market Value: $7.4M
Shares Held: 86.9K
Portfolio Weight: 0.01%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%