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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
CS
76
Candriam SCA
Luxembourg
$2.41M -$6.48M -111,454 -68%
AG
77
Algert Global
California
$2.39M +$1.98M +34,059 +253%
TC
78
TwinBeech Capital
New York
$2.31M +$2.16M +37,154 +427%
ECM
79
ExodusPoint Capital Management
New York
$2.23M +$2.58M +44,347 New
VCA
80
Verdence Capital Advisors
Maryland
$2.17M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.09M +$1.82M +31,246 +304%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.06M -$40.3K -693 -2%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.97M +$2.28M +39,277 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.96M +$117K +2,010 +5%
LPL Financial
85
LPL Financial
California
$1.94M +$43.5K +749 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
Citigroup
87
Citigroup
New York
$1.86M -$453K -7,801 -17%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$60.8K -1,047 -3%
YCM
89
Yousif Capital Management
Michigan
$1.79M -$272K -4,680 -12%
UBS Group
90
UBS Group
Switzerland
$1.72M +$442K +7,600 +29%
GAM
91
Gotham Asset Management
New York
$1.68M +$338K +5,820 +21%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.67M -$1.08M -18,626 -36%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.65M -$229K -3,946 -11%
Millennium Management
94
Millennium Management
New York
$1.57M -$831K -14,308 -31%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$1.45M -$31.1K -536 -2%
AB
96
Amalgamated Bank
New York
$1.43M -$645K -11,103 -28%
EC
97
EJF Capital
Virginia
$1.41M -$37.2K -641 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.4M +$29.2K +503 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.4M -$34.9K -600 -2%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$1.36M -$55.8K -960 -3%
2 3
4
5 6

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.