Assured Guaranty
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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$15.9M |
| 3 |
HF
HRT Financial
New York
|
+$7.62M |
| 4 |
Morgan Stanley
New York
|
+$7.13M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.26M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$68.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$13.8M |
| 5 |
Millennium Management
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
276
PAX Financial Group
San Antonio,
Texas
| – | -$206K | -4,411 | Closed |
|
|
GC
277
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -4,333 | Closed |
|
|
IA
278
Inspire Advisors
Meridian,
Idaho
| – | -$200K | -4,277 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$194K | -4,159 | Closed |
|
|
OSAM
280
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$167K | -3,567 | Closed |
|
281
VanEck Associates
New York
| – | -$72K | -1,528 | Closed |
|
|
MAM
282
Meeder Asset Management
Dublin,
Ohio
| – | -$39K | -829 | Closed |
|
|
GRP
283
Global Retirement Partners
San Rafael,
California
| – | -$34K | -730 | Closed |
|
|
RTL
284
Red Tortoise LLC
Atlanta,
Georgia
| – | -$6K | -128 | Closed |
|
|
BC
285
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -43 | Closed |
|
|
BCWM
286
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.01K | -43 | Closed |
|
287
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$103 | +2 | New |
|
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.