Assured Guaranty LTD: which funds bought and sold
Institutions that bought and sold Assured Guaranty shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 159 institutions that filed 13F reports for both quarters added to or opened positions in Assured Guaranty, and 208 cut or closed them. Together they sold a net 265K shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 372K shares (−3.8%); index fund managers were net sellers of 13K shares (−0.1%). 52 opened a new position and 54 sold out entirely.
Bought, Q2 2026 159 institutions, 52 of them new holders Sold, Q2 2026 208 institutions, 54 of them sold out
Net change, all compared −265K shares (−0.7%)
Net change, active managers −372K shares (−3.8%), 30 bought, 18 sold
Buyers versus sellers
159 bought 49 208 sold
Active managers and hedge funds 30 bought · 18 sold · −372K
Index fund managers 5 bought · 5 sold · −13K
Other institutions 124 bought · 185 sold · +120K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +535K +62.1% | 1.4M | $112M |
| Gendell Jeffrey L | +481K +195.9% | 726K | $58.2M |
| HRT Financial LP | +169K +1538.3% | 180K | $14.5M |
| First Trust Advisors LP | +161K +11.9% | 1.5M | $122M |
| Mackenzie Financial Corp | +124K +1101.6% | 135K | $10.9M |
| Susquehanna International Group, LLP | +95K New position | 95K | $7.6M |
| American Century Companies Inc Active manager | +87K +6.6% | 1.4M | $112M |
| Millennium Management LLC Hedge fund | +84K New position | 84K | $6.7M |
| Royce & Associates LP Active manager | +78K +8.0% | 1.1M | $84.9M |
| Squarepoint Ops LLC Hedge fund | +68K +856.5% | 76K | $6.1M |
| Natixis | +65K +223.2% | 94K | $7.5M |
| Point72 Asset Management, L.P. Hedge fund | +58K New position | 58K | $4.6M |
| D. E. Shaw & Co., Inc. Hedge fund | +48K +36.5% | 180K | $14.4M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +46K +18.1% | 301K | $24.1M |
| Citadel Advisors LLC Hedge fund | +42K +32.6% | 169K | $13.5M |
| Vanguard Portfolio Management LLC Index funds | +40K +1.0% | 4.0M | $318M |
| Capital Fund Management S.A. Hedge fund | +39K +90.3% | 81K | $6.5M |
| Allianz Asset Management Gmbh | +35K +26.2% | 167K | $13.6M |
| Engineers Gate Manager LP Hedge fund | +31K +568.4% | 37K | $3M |
| UBS Group AG | +31K +19.3% | 190K | $15.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +535K +62.1% | 1.4M | $112M |
| American Century Companies Inc Active manager | +87K +6.6% | 1.4M | $112M |
| Millennium Management LLC Hedge fund | +84K New position | 84K | $6.7M |
| Royce & Associates LP Active manager | +78K +8.0% | 1.1M | $84.9M |
| Squarepoint Ops LLC Hedge fund | +68K +856.5% | 76K | $6.1M |
| Point72 Asset Management, L.P. Hedge fund | +58K New position | 58K | $4.6M |
| D. E. Shaw & Co., Inc. Hedge fund | +48K +36.5% | 180K | $14.4M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +46K +18.1% | 301K | $24.1M |
| Citadel Advisors LLC Hedge fund | +42K +32.6% | 169K | $13.5M |
| Capital Fund Management S.A. Hedge fund | +39K +90.3% | 81K | $6.5M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| River Road Asset Management, LLC Active manager | −731K −38.7% | 1.2M | $93M |
| Two Sigma Investments, LP Hedge fund | −290K −55.4% | 233K | $18.7M |
| Franklin Resources Inc Active manager | −219K −57.0% | 165K | $13.2M |
| Raymond James Financial Inc | −200K −48.1% | 216K | $17.3M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −141K −96.8% | 4,628 | $370,980 |
| Quantinno Capital Management LP | −99K −19.8% | 401K | $32.1M |
| SG Americas Securities, LLC | −94K −69.8% | 41K | $3.3M |
| Boston Partners Active manager | −89K −15.5% | 486K | $39.2M |
| Wellington Management Group LLP Active manager | −84K −22.9% | 284K | $22.7M |
| Qube Research & Technologies Ltd Hedge fund | −59K −17.8% | 273K | $21.9M |
| Corient Private Wealth LP | −55K −74.2% | 19K | $1.5M |
| Vanguard Capital Management LLC Index funds | −49K −2.5% | 1.9M | $154M |
| Magnetar Financial LLC Hedge fund | −45K −92.4% | 3,681 | $295,069 |
| HSBC Holdings PLC | −44K −49.1% | 45K | $3.6M |
| Barclays PLC | −42K −17.2% | 201K | $16.1M |
| Xtx Topco Ltd | −42K −88.1% | 5,634 | $451,621 |
| Reinhart Partners, Llc. | −41K −3.2% | 1.2M | $99.9M |
| Man Group PLC Hedge fund | −36K −17.8% | 168K | $13.4M |
| Invesco Ltd. | −34K −17.2% | 163K | $13.1M |
| BNP Paribas Financial Markets | −33K −19.5% | 138K | $11.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| River Road Asset Management, LLC Active manager | −731K −38.7% | 1.2M | $93M |
| Two Sigma Investments, LP Hedge fund | −290K −55.4% | 233K | $18.7M |
| Franklin Resources Inc Active manager | −219K −57.0% | 165K | $13.2M |
| Boston Partners Active manager | −89K −15.5% | 486K | $39.2M |
| Wellington Management Group LLP Active manager | −84K −22.9% | 284K | $22.7M |
| Qube Research & Technologies Ltd Hedge fund | −59K −17.8% | 273K | $21.9M |
| Magnetar Financial LLC Hedge fund | −45K −92.4% | 3,681 | $295,069 |
| Man Group PLC Hedge fund | −36K −17.8% | 168K | $13.4M |
| Gotham Asset Management, LLC Hedge fund | −23K −8.4% | 250K | $20M |
| Tudor Investment Corp Et Al Hedge fund | −21K −70.4% | 8,965 | $718,634 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Susquehanna International Group, LLP | 95K | $7.6M |
| Millennium Management LLCHedge fund | 84K | $6.7M |
| Point72 Asset Management, L.P.Hedge fund | 58K | $4.6M |
| Moneco Advisors, LLC | 26K | $2.1M |
| Tt Capital Management LLC | 21K | $1.7M |
| Centerbook Partners LPHedge fund | 18K | $1.4M |
| Imc-Chicago, LLC | 14K | $1.2M |
| Holocene Advisors, LPHedge fund | 11K | $920,477 |
| Balyasny Asset Management L.P.Hedge fund | 11K | $857,632 |
| Jump Financial, LLC | 10K | $823,564 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Oak Thistle LLC | 22K | $1.8M |
| Healthcare Of Ontario Pension Plan Trust Fund | 20K | $1.6M |
| National Bank Of Canada | 17K | $1.4M |
| Jacobs Levy Equity Management, IncActive manager | 15K | $1.2M |
| Dark Forest Capital Management LP | 13K | $1.1M |
| Twinbeech Capital LP | 11K | $920,398 |
| Caprock Group, LLC | 11K | $883,345 |
| Jane Street Group, LLC | 9,284 | $756,460 |
| Nomura Holdings Inc | 8,500 | $692,580 |
| Syon Capital LLC | 7,966 | $649,070 |
Who holds the shares
- Institutions reporting
- 366
- Ten largest holders
- 55.8% of 13F-reported shares
- Index fund managers
- 36.8% of 13F-reported shares
- Active managers and hedge funds
- 23.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 30 | 18 | 10 | 5 | −372K | −3.8% |
| Index fund managers | 5 | 5 | 0 | 0 | −13K | −0.1% |
| Other institutions | 124 | 185 | 42 | 49 | +120K | +0.8% |