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Assured Guaranty
AGO

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: 6 → 7 (+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: 264 → 255 (-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

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$32.3M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12.3M
3
Invesco
Invesco
Georgia
+$9.42M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.76M
5
Morgan Stanley
Morgan Stanley
New York
+$6.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$39M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.5M
3
Man Group
Man Group
United Kingdom
-$9.95M
4
PI
Putnam Investments
Massachusetts
-$6.63M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.86M -$294K -4,958 -9%
VCA
77
Verdence Capital Advisors
Maryland
$2.73M +$772 +13 +0%
EP
78
Edgestream Partners
New Jersey
$2.6M +$2.55M +42,953 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$200K -3,376 -7%
LPL Financial
80
LPL Financial
California
$2.53M +$56K +943 +2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.45M +$7.13K +120 +0.3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.41M -$426K -7,170 -15%
EC
83
EJF Capital
Virginia
$2.26M +$551K +9,278 +33%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.77M -29,834 -45%
Renaissance Technologies
85
Renaissance Technologies
New York
$2.17M -$5.32M -89,600 -71%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.1M -$260K -4,375 -11%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$2.04M +$2M +33,685 New
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.99M – – –
Citigroup
89
Citigroup
New York
$1.82M -$531K -8,947 -23%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.8M +$125K +2,105 +8%
YCM
91
Yousif Capital Management
Michigan
$1.77M -$227K -3,824 -12%
AB
92
Amalgamated Bank
New York
$1.75M +$137K +2,313 +9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M -$51.4K -865 -3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.71M -$166K -2,800 -9%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.66M +$1.11M +18,653 +212%
VRS
96
Virginia Retirement Systems
Virginia
$1.64M +$386K +6,500 +32%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.56M +$59 +1 +0%
Barclays
98
Barclays
United Kingdom
$1.56M -$27.8K -468 -2%
HW
99
Hancock Whitney
Mississippi
$1.55M -$28.8K -485 -2%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$1.53M -$155K -2,609 -9%
2 3
4
5 6

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.