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Assured Guaranty
AGO

261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

40% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $10.4M

9% more funds holding

Funds holding: 240 → 261 (+21)

2% more capital invested

Capital invested by funds: $3.07B → $3.14B (+$70.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.16% less ownership

Funds ownership: 89.92% → 89.75% (-0.16%)

54% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 122

Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
56
Reduced
122
Closed
26
Calls
$14.5M
Puts
$10.4M
Net Calls
+$4.12M
Net Calls Change
+$1.64M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.1M
2
RP
Reinhart Partners
Wisconsin
+$15.9M
3
HF
HRT Financial
New York
+$7.62M
4
Morgan Stanley
Morgan Stanley
New York
+$7.13M
5
EC
EJF Capital
Virginia
+$3.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$68.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.8M
5
Millennium Management
Millennium Management
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
M1FG
251
Mach-1 Financial Group
Arkansas
$2K +$2.83K +55 New
FHA
252
First Horizon Advisors
Tennessee
$1K – – –
PWMG
253
Prestige Wealth Management Group
New Jersey
$1K – – –
AF
254
Advisornet Financial
Minnesota
$1K +$515 +10 New
SC
255
Schubert & Co
Texas
$1K +$772 +15 New
CT
256
Cambridge Trust
Massachusetts
$1K +$1.03K +20 New
CFO
257
CVA Family Office
Colorado
$1K +$1.03K +20 New
JWA
258
JFS Wealth Advisors
Pennsylvania
$1K +$1.13K +22 New
C
259
Covestor
United Kingdom
$1K +$1.24K +24 New
SWM
260
Spire Wealth Management
Virginia
$1K +$1.49K +29 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.08M -130,000 Closed
MSE
262
MUFG Securities EMEA
United Kingdom
– -$5.71M -122,000 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
– -$2.1M -44,818 Closed
VRS
264
Virginia Retirement Systems
Virginia
– -$1.79M -38,200 Closed
Axa
265
Axa
France
– -$997K -21,300 Closed
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
– -$834K -17,807 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$767K -16,380 Closed
NC
268
NewSquare Capital
Pennsylvania
– -$695K -14,845 Closed
PI
269
PEAK6 Investments
Illinois
– -$657K -12,776 Closed
II
270
Inspire Investing
Idaho
– -$497K -10,628 Closed
ACI
271
AMP Capital Investors
Australia
– -$392K -8,380 Closed
QOP
272
Quinn Opportunity Partners
Virginia
– -$328K -7,000 Closed
PAM
273
Panagora Asset Management
Massachusetts
– -$306K -6,544 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$302K -6,452 Closed
SM
275
SG3 Management
Puerto Rico
– -$281K -6,000 Closed
8 9 10
11
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AGO Hedge Fund Activity: Q4 2021 in Review

261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2021, worth a combined $3.14B — up 2.3% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AGO positions and 26 closed out — a net gain of 25 holders — while 56 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Goldman Sachs, cutting an estimated $68.7M.

  • 261 institutional investors held Assured Guaranty (AGO) as of Q4 2021, up from 240 in Q3 2021.
  • Funds reported $3.14B of Assured Guaranty stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 51 funds opened new Assured Guaranty positions in Q4 2021 and 26 closed out, a net change of +25 holders.
  • The largest Assured Guaranty buyer in Q4 2021 was BlackRock, an estimated $51.1M added.
  • The largest Assured Guaranty seller in Q4 2021 was Goldman Sachs, an estimated $68.7M sold.

Based on aggregated 13F filings for Q4 2021.