Assured Guaranty
255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.
214% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $4.12M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more capital invested
Capital invested by funds: $2.94B → $3.15B (+$213M)
0.06% less ownership
Funds ownership: 88.79% → 88.73% (-0.06%)
3% less funds holding
Funds holding: 264 → 255 (-9)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
33% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$32.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.42M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.76M |
| 5 |
Morgan Stanley
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$9.95M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.63M |
| 5 |
Renaissance Technologies
New York
|
-$5.32M |
AGO Hedge Fund Activity: Q3 2023 in Review
255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2023, worth a combined $3.15B — up 7.3% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AGO and 25 opened new positions — a net loss of 7 holders — while 110 trimmed existing stakes and 74 added.
The largest buyer was Brown Advisory, adding an estimated $32.3M. The largest seller was BlackRock, cutting an estimated $39M.
- 255 institutional investors held Assured Guaranty (AGO) as of Q3 2023, down from 264 in Q2 2023.
- Funds reported $3.15B of Assured Guaranty stock for Q3 2023, up 7.3% quarter-over-quarter.
- 25 funds opened new Assured Guaranty positions in Q3 2023 and 32 closed out, a net change of -7 holders.
- The largest Assured Guaranty buyer in Q3 2023 was Brown Advisory, an estimated $32.3M added.
- The largest Assured Guaranty seller in Q3 2023 was BlackRock, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2023.