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Assured Guaranty
AGO

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $3.14B → $3.82B (+$678M)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1.75% more ownership

Funds ownership: 89.75% → 91.51% (+1.8%)

1% more funds holding

Funds holding: 261 → 264 (+3)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

34% less call options, than puts

Call options by funds: $18M | Put options by funds: $27.2M

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
2
PI
Putnam Investments
Massachusetts
+$13.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.7M
4
Invesco
Invesco
Georgia
+$6.41M
5
RP
Reinhart Partners
Wisconsin
+$6.34M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$82.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.4M
3
Boston Partners
Boston Partners
Massachusetts
-$17.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
5
HF
HRT Financial
New York
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
251
First Horizon Advisors
Tennessee
$2K – – –
C
252
Covestor
United Kingdom
$2K +$115 +2 +8%
NC
253
NewSquare Capital
Pennsylvania
$2K +$1.61K +28 New
CI
254
Cordant Inc
Oregon
$2K +$1.95K +34 New
GWM
255
Geneos Wealth Management
Colorado
$2K +$1.95K +34 New
Macquarie Group
256
Macquarie Group
Australia
$1.77K – – –
AFG
257
Albion Financial Group
Utah
$1K -$1.15K -20 -50%
CFO
258
CVA Family Office
Colorado
$1K – – –
PWMG
259
Prestige Wealth Management Group
New Jersey
$1K – – –
SC
260
Schubert & Co
Texas
$1K +$229 +4 +27%
DI
261
Disciplined Investments
Oklahoma
$1K +$975 +17 New
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– -$28.4M -566,073 Closed
HF
263
HRT Financial
New York
– -$8.58M -171,007 Closed
National Bank of Canada
264
National Bank of Canada
Quebec, Canada
– -$3.28M -65,400 Closed
TIM
265
Thornburg Investment Management
New Mexico
– -$2.46M -48,910 Closed
HHAM
266
HITE Hedge Asset Management
Massachusetts
– -$2.09M -41,712 Closed
E
267
Ergoteles
New York
– -$2.05M -40,817 Closed
XSC
268
X-Square Capital
Puerto Rico
– -$1.76M -35,070 Closed
CIP
269
Chartwell Investment Partners
Pennsylvania
– -$1.11M -22,086 Closed
PSUF
270
People's United Financial
Connecticut
– -$1.05M -20,982 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$1.05M -20,890 Closed
BC
272
Brookfield Corp
Ontario, Canada
– -$1.03M -20,449 Closed
CHAM
273
Clear Harbor Asset Management
Connecticut
– -$810K -16,142 Closed
AC
274
Allstate Corporation
Illinois
– -$789K -15,708 Closed
SFI
275
Sonic Fund II
Hawaii
– -$770K -15,346 Closed
8 9 10
11
12

AGO Hedge Fund Activity: Q1 2022 in Review

264 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2022, worth a combined $3.82B — up 22% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGO positions and 37 closed out — a net gain of 4 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $82.9M.

  • 264 institutional investors held Assured Guaranty (AGO) as of Q1 2022, up from 261 in Q4 2021.
  • Funds reported $3.82B of Assured Guaranty stock for Q1 2022, up 22% quarter-over-quarter.
  • 41 funds opened new Assured Guaranty positions in Q1 2022 and 37 closed out, a net change of +4 holders.
  • The largest Assured Guaranty buyer in Q1 2022 was Vanguard Group, an estimated $23.5M added.
  • The largest Assured Guaranty seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $82.9M sold.

Based on aggregated 13F filings for Q1 2022.