Assured Guaranty
208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.
0.32% more ownership
Funds ownership: 88.82% → 89.13% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 213 → 208 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
15% less capital invested
Capital invested by funds: $1.88B → $1.59B (-$289M)
19% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 86
74% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $38.3M
Top Buyers
Top Sellers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$30.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15M |
| 3 |
BlackRock
New York
|
-$12.4M |
| 4 |
Millennium Management
New York
|
-$10.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
226
Cetera Advisor Networks
El Segundo,
California
| – | -$29K | -1,200 | Closed |
|
227
First Manhattan
New York
| – | -$4K | -195 | Closed |
|
|
GT
228
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -168 | Closed |
|
|
FHA
229
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -156 | Closed |
|
|
OPS
230
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -128 | Closed |
|
|
SFG
231
Sowa Financial Group
Lincoln,
Rhode Island
| – | -$2K | -95 | Closed |
|
|
PAG
232
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -66 | Closed |
|
|
WAMC
233
Western Asset Management Company
Pasadena,
California
| – | -$1K | -35 | Closed |
|
|
PWMG
234
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$573 | -26 | -55% |
|
|
PFWA
235
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$331 | +15 | New |
|
AGO Hedge Fund Activity: Q3 2020 in Review
208 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2020, worth a combined $1.59B — down 15% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AGO and 26 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 70 added.
The largest buyer was Wellington Management Group, adding an estimated $22.2M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $30.2M.
- 208 institutional investors held Assured Guaranty (AGO) as of Q3 2020, down from 213 in Q2 2020.
- Funds reported $1.59B of Assured Guaranty stock for Q3 2020, down 15% quarter-over-quarter.
- 26 funds opened new Assured Guaranty positions in Q3 2020 and 30 closed out, a net change of -4 holders.
- The largest Assured Guaranty buyer in Q3 2020 was Wellington Management Group, an estimated $22.2M added.
- The largest Assured Guaranty seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2020.