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Assured Guaranty
AGO

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.98M

1.64% more ownership

Funds ownership: 88.12% → 89.76% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 265 → 263 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

11% less capital invested

Capital invested by funds: $3.02B → $2.68B (-$343M)

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
Royce & Associates
New York
+$18.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12M
3
CIM
Cambria Investment Management
California
+$8.94M
4
Bank of America
Bank of America
North Carolina
+$5.81M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.77M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Boston Partners
Boston Partners
Massachusetts
-$15M
3
Invesco
Invesco
Georgia
-$9.98M
4
Man Group
Man Group
United Kingdom
-$9.64M
5
CS
Candriam SCA
Luxembourg
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$14.7K -$2.38K -41 -12%
ETC
227
Exchange Traded Concepts
Oklahoma
$14.5K +$16.7K +288 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$14K +$930 +16 +6%
ST
229
Smithfield Trust
Pennsylvania
$13K – – –
PCM
230
Peregrine Capital Management
Minnesota
$11K – – –
DIP
231
DT Investment Partners
Pennsylvania
$9.77K – – –
SS
232
Sunbelt Securities
Texas
$9.76K +$11.5K +198 New
PTC
233
Private Trust Company
Ohio
$9.15K -$2.44K -42 -19%
PA
234
Parallel Advisors
California
$8.24K +$1.34K +23 +16%
FFA
235
Farther Finance Advisors
California
$6.79K – – –
IGWM
236
ICA Group Wealth Management
Colorado
$6.58K – – –
RTL
237
Red Tortoise LLC
Georgia
$5.73K – – –
TFGT
238
TS Financial Group (TSFG)
Illinois
$5K +$58 +1 +1%
EI
239
Ellevest Inc
New York
$3.97K +$1.51K +26 +49%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$3.72K +$1.16K +20 +37%
LC
241
Lindbrook Capital
California
$3.22K – – –
TAM
242
Tucker Asset Management
Colorado
$2.77K – – –
BIA
243
Bell Investment Advisors
California
$2.62K -$1.05K -18 -26%
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$2.26K – – –
GRP
245
Global Retirement Partners
California
$2.25K -$930 -16 -27%
JWA
246
JFS Wealth Advisors
Pennsylvania
$2.11K -$872 -15 -26%
SFG
247
Steward Financial Group
Texas
$2K +$2.27K +39 +300%
EARNEST Partners
248
EARNEST Partners
Georgia
$1.76K – – –
FHA
249
First Horizon Advisors
Tennessee
$1.41K – – –
SC
250
Schubert & Co
Texas
$1.21K -$988 -17 -41%
8 9
10
11 12

AGO Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2023, worth a combined $2.68B — down 11% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AGO and 31 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 91 added.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Putnam Investments, cutting an estimated $29.7M.

  • 263 institutional investors held Assured Guaranty (AGO) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $2.68B of Assured Guaranty stock for Q1 2023, down 11% quarter-over-quarter.
  • 31 funds opened new Assured Guaranty positions in Q1 2023 and 32 closed out, a net change of -1 holder.
  • The largest Assured Guaranty buyer in Q1 2023 was Royce & Associates, an estimated $18.9M added.
  • The largest Assured Guaranty seller in Q1 2023 was Putnam Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2023.