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Assured Guaranty
AGO

244 hedge funds and large institutions have $3B invested in Assured Guaranty in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

27% more capital invested

Capital invested by funds: $2.37B → $3B (+$633M)

8% more funds holding

Funds holding: 226 → 244 (+18)

0.29% more ownership

Funds ownership: 92.67% → 92.96% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 98

42% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $31.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
67
Reduced
98
Closed
26
Calls
$18.2M
Puts
$31.5M
Net Calls
-$13.3M
Net Calls Change
+$29.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.39M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$58.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$39M
3
Man Group
Man Group
United Kingdom
-$38.6M
4
PI
Putnam Investments
Massachusetts
-$31.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$4K -$5.52K -138 -57%
CFGS
227
Concourse Financial Group Securities
Alabama
$4K – – –
PC
228
PhiloSmith Capital
Connecticut
$4K – – –
MCM
229
Manchester Capital Management
Vermont
$3K -$280 -7 -8%
LC
230
Lindbrook Capital
California
$3K -$40 -1 -2%
CWC
231
Carolinas Wealth Consulting
North Carolina
$3K +$2.44K +61 New
TAM
232
Tucker Asset Management
Colorado
$2.33K – – –
DA
233
Denali Advisors
California
$2K – – –
EI
234
Ellevest Inc
New York
$2K – – –
BCWM
235
Bartlett & Co Wealth Management
Ohio
$1.14K – – –
BC
236
Bartlett & Co
Ohio
$1K – – –
EARNEST Partners
237
EARNEST Partners
Georgia
$1K – – –
FHA
238
First Horizon Advisors
Tennessee
$1K – – –
PWMG
239
Prestige Wealth Management Group
New Jersey
$1K – – –
CFO
240
CVA Family Office
Colorado
$1K +$800 +20 New
SWM
241
Spire Wealth Management
Virginia
$1K +$1.16K +29 New
AIG
242
American International Group
New York
$309 -$46.2K -1,155 -14%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$241 +$8K +200 +4%
Group One Trading
244
Group One Trading
Illinois
– -$9.07M -226,554 Closed
Jacobs Levy Equity Management
245
Jacobs Levy Equity Management
New Jersey
– -$5.05M -160,298 Closed
MAP
246
Moody Aldrich Partners
Massachusetts
– -$1.35M -42,953 Closed
MSA
247
Mason Street Advisors
Wisconsin
– -$948K -30,107 Closed
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
– -$795K -25,251 Closed
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
– -$795K -25,244 Closed
Holocene Advisors
250
Holocene Advisors
New York
– -$738K -23,431 Closed
7 8 9
10
11

AGO Hedge Fund Activity: Q1 2021 in Review

244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2021, worth a combined $3B — up 27% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AGO positions and 26 closed out — a net gain of 20 holders — while 67 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.1M. The largest seller was LSV Asset Management, cutting an estimated $58.4M.

  • 244 institutional investors held Assured Guaranty (AGO) as of Q1 2021, up from 226 in Q4 2020.
  • Funds reported $3B of Assured Guaranty stock for Q1 2021, up 27% quarter-over-quarter.
  • 46 funds opened new Assured Guaranty positions in Q1 2021 and 26 closed out, a net change of +20 holders.
  • The largest Assured Guaranty buyer in Q1 2021 was Arrowstreet Capital, an estimated $23.1M added.
  • The largest Assured Guaranty seller in Q1 2021 was LSV Asset Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2021.