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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
LFCM
26
Long Focus Capital Management
Puerto Rico
$14.9M – – –
Ameriprise
27
Ameriprise
Minnesota
$14.5M -$320K -5,512 -2%
MHS
28
M Holdings Securities
Oregon
$13.9M – – –
ClearBridge Investments
29
ClearBridge Investments
New York
$13M +$276K +4,746 +2%
Invesco
30
Invesco
Georgia
$12.7M -$9.98M -171,799 -41%
First Trust Advisors
31
First Trust Advisors
Illinois
$12.4M -$1.49M -25,729 -9%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$11.5M +$991K +17,060 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$11.5M +$19.8K +340 +0.1%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$10.4M +$12M +206,483 New
Man Group
35
Man Group
United Kingdom
$10.3M -$9.64M -165,944 Closed
AQR Capital Management
36
AQR Capital Management
Connecticut
$9.93M -$2.08M -35,756 -15%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.45M -$1.34M -23,073 -11%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$8.99M +$1.2M +20,600 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$8.75M +$5.19M +89,400 +106%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$8.5M +$293K +5,049 +3%
RJA
41
Raymond James & Associates
Florida
$8.42M -$332K -5,711 -3%
N
42
Nuveen
North Carolina
$8.34M -$203K -3,490 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.15M +$295K +5,076 +3%
Wells Fargo
44
Wells Fargo
California
$7.99M -$143K -2,468 -2%
CIM
45
Cambria Investment Management
California
$7.73M +$8.94M +153,856 New
JP Morgan Chase
46
JP Morgan Chase
New York
$7.3M +$3.55M +61,050 +72%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.17M +$629K +10,821 +8%
BC
48
Brookfield Corp
Ontario, Canada
$7.11M +$724K +12,469 +10%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$7.01M +$4.81M +82,758 +146%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$6.93M +$3.72M +63,963 +86%
1
2
3 4 5

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.