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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
SWA
276
Sutton Wealth Advisors
Florida
– -$327K -5,253 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– -$320K -5,140 Closed
FC
278
FORA Capital
Florida
– -$294K -4,726 Closed
QT
279
Quantamental Technologies
New York
– -$290K -4,660 Closed
DTL
280
Dynamic Technology Lab
Singapore
– -$286K -4,600 Closed
PAM
281
Panagora Asset Management
Massachusetts
– -$243K -3,900 Closed
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
– -$239K -3,843 Closed
Prudential Financial
283
Prudential Financial
New Jersey
– -$234K -3,765 Closed
Neuberger Berman Group
284
Neuberger Berman Group
New York
– -$233K -3,748 Closed
OTL
285
Oak Thistle LLC
New York
– -$219K -3,518 Closed
OAM
286
Oppenheimer Asset Management
New York
– -$215K -3,449 Closed
OSAM
287
O'Shaughnessy Asset Management
Connecticut
– -$213K -3,417 Closed
RJFSA
288
Raymond James Financial Services Advisors
Florida
– -$201K -3,231 Closed
SG Americas Securities
289
SG Americas Securities
New York
– -$142K -2,275 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
– -$36.8K -591 Closed
National Bank of Canada
291
National Bank of Canada
Quebec, Canada
– -$33.4K -536 Closed
FGAM
292
Financial Gravity Asset Management
Texas
– -$10.4K -62 Closed
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
– -$2K -38 Closed
NC
294
NewSquare Capital
Pennsylvania
– -$1.74K -28 Closed
USCWA
295
U.S. Capital Wealth Advisors
Texas
– -$1.25K -20 Closed
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.