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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
TCM
51
Tegean Capital Management
New York
$6.79M +$4.06M +69,800 +107%
UBS AM
52
UBS AM
Illinois
$6.46M -$246K -4,232 -3%
EAM
53
Eagle Asset Management
Florida
$6.28M +$2.7M +46,428 +59%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.18M -$1.11M -19,100 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.61M +$84.8K +1,460 +1%
SI
56
Sapience Investments
California
$5.33M -$365K -6,290 -6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M -$211K -3,627 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$5.25M +$1.26M +21,654 +26%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$5.16M -$461K -7,933 -7%
CS
60
Credit Suisse
Switzerland
$4.86M +$410K +7,056 +8%
CSS
61
Cubist Systematic Strategies
Connecticut
$4.79M +$3.01M +51,792 +119%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M +$7.2K +124 +0.1%
SO
63
STRS Ohio
Ohio
$4.36M +$302K +5,190 +6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.34M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.16M -$538K -9,262 -10%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.02M +$3.68M +63,325 +382%
Franklin Resources
67
Franklin Resources
California
$3.84M -$223K -3,831 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$160K -2,761 -4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.34M +$2.85M +49,031 +280%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M -$39.7K -684 -1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.17M -$721K -12,405 -16%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.15M -$409K -7,045 -10%
Jane Street
73
Jane Street
New York
$2.85M +$1.2M +20,655 +57%
TPSF
74
Texas Permanent School Fund
Texas
$2.7M +$782K +13,461 +33%
NI
75
NFC Investments
Tennessee
$2.45M -$1.81M -31,225 -39%
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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.