We are live on ! Find out more
AGO icon

Assured Guaranty

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

16% more capital invested

Capital invested by funds: $3.76B → $4.36B (+$600M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2% more funds holding

Funds holding: 277282 (+5)

1.31% more ownership

Funds ownership: 93.91%95.22% (+1.3%)

41% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $106M

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 127

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
6.45%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
38
Increased
71
Reduced
127
Closed
31
Calls
$62.3M
Puts
$106M
Net Calls
-$44.1M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$32.4M -$9.24M -232,824 -23%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$31.8M -$11.2M -282,017 -27%
TAM
28
Taylor Asset Management
Ontario, Canada
$31.2M
GAM
29
Goldentree Asset Management
New York
$31.1M -$3.6M -90,706 -11%
CRM
30
Capital Returns Management
New York
$30.9M -$7.88M -198,600 -21%
Charles Schwab
31
Charles Schwab
California
$30.5M -$322K -8,120 -1%
SCM
32
Sterling Capital Management
North Carolina
$28.3M -$1.23M -31,011 -4%
Bank of America
33
Bank of America
North Carolina
$25.1M -$3.87M -97,382 -14%
ZDA
34
Zweig-DiMenna Associates
New York
$23.9M +$5.06M +127,452 +29%
TCM
35
Tegean Capital Management
New York
$23.2M -$445K -11,200 -2%
UBS AM
36
UBS AM
Illinois
$22.2M -$94.1K -2,371 -0.4%
O
37
OppenheimerFunds
New York
$21.9M
EC
38
EJF Capital
Virginia
$21.5M +$5.8M +146,111 +40%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$19.4M +488,834 +12,264%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$20.5M +$8.63M +217,480 +81%
VCM
41
Venor Capital Management
New York
$19.8M
Citadel Advisors
42
Citadel Advisors
Florida
$19.1M +$3.37M +84,934 +23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.5M -$1.4M -35,379 -7%
XSC
44
X-Square Capital
Puerto Rico
$18.5M +$1.06M +26,750 +7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$18.2M -$713K -17,953 -4%
N
46
Natixis
France
$18.1M +$17M +427,696 New
First Trust Advisors
47
First Trust Advisors
Illinois
$18M -$1.99M -50,224 -11%
NI
48
NFC Investments
Tennessee
$17.8M -$67.5K -1,700 -0.4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$17.6M -$5.75M -144,850 -26%
ClearBridge Investments
50
ClearBridge Investments
New York
$16.4M +$15.4M +388,761 +948,198%

AGO Hedge Fund Activity: Q3 2018 in Review

282 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2018, worth a combined $4.36B — up 16% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AGO positions and 31 closed out — a net gain of 7 holders — while 71 added to existing stakes and 127 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $19.4M. The largest seller was Fine Capital Partners, cutting an estimated $31.6M.

  • 282 institutional investors held Assured Guaranty (AGO) as of Q3 2018, up from 277 in Q2 2018.
  • Funds reported $4.36B of Assured Guaranty stock for Q3 2018, up 16% quarter-over-quarter.
  • 38 funds opened new Assured Guaranty positions in Q3 2018 and 31 closed out, a net change of +7 holders.
  • The largest Assured Guaranty buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $19.4M added.
  • The largest Assured Guaranty seller in Q3 2018 was Fine Capital Partners, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2018.