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Assured Guaranty

255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $4.12M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $2.94B → $3.15B (+$213M)

0.06% less ownership

Funds ownership: 88.79%88.73% (-0.06%)

3% less funds holding

Funds holding: 264255 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 110

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
25
Increased
74
Reduced
110
Closed
32
Calls
$12.9M
Puts
$4.12M
Net Calls
+$8.79M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$6.69M -$115K -1,934 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.44M +$191K +3,214 +3%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$6.4M +$176K +2,966 +3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.27M +$906K +15,255 +17%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M +$392K +6,600 +7%
SI
56
Sapience Investments
California
$6.12M -$190K -3,200 -3%
TCM
57
Tegean Capital Management
New York
$6.05M -$1.48M -25,000 -20%
BA
58
Bridgewater Associates
Connecticut
$5.97M +$3.6M +60,640 +160%
Man Group
59
Man Group
United Kingdom
$5.93M -$9.95M -167,602 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
$5.3M +$503K +8,462 +11%
HF
61
HRT Financial
New York
$5.28M +$2.25M +37,855 +77%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.91M +$5.34K +90 +0.1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$4.75M -$1.26M -21,161 -21%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.69M -$3.55M -59,736 -44%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$2.17M -36,490 -35%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.04M +$1.42M +23,924 +56%
GAM
67
Gotham Asset Management
New York
$3.84M +$436K +7,335 +13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$370K -6,225 -9%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.62M +$1.5M +25,204 +73%
SO
70
STRS Ohio
Ohio
$3.54M -$446K -7,508 -11%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$3.41M +$3.35M +56,362 New
Franklin Resources
72
Franklin Resources
California
$3.25M -$768K -12,927 -19%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.04M -$3.76M -63,235 -56%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.98M -$445K -7,494 -13%
Jane Street
75
Jane Street
New York
$2.87M -$1.47M -24,732 -34%

AGO Hedge Fund Activity: Q3 2023 in Review

255 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2023, worth a combined $3.15B — up 7.3% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AGO and 25 opened new positions — a net loss of 7 holders — while 110 trimmed existing stakes and 74 added.

The largest buyer was Brown Advisory, adding an estimated $32.3M. The largest seller was BlackRock, cutting an estimated $39M.

  • 255 institutional investors held Assured Guaranty (AGO) as of Q3 2023, down from 264 in Q2 2023.
  • Funds reported $3.15B of Assured Guaranty stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 25 funds opened new Assured Guaranty positions in Q3 2023 and 32 closed out, a net change of -7 holders.
  • The largest Assured Guaranty buyer in Q3 2023 was Brown Advisory, an estimated $32.3M added.
  • The largest Assured Guaranty seller in Q3 2023 was BlackRock, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2023.