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Assured Guaranty
AGO

261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

40% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $10.4M

9% more funds holding

Funds holding: 240 → 261 (+21)

2% more capital invested

Capital invested by funds: $3.07B → $3.14B (+$70.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.16% less ownership

Funds ownership: 89.92% → 89.75% (-0.16%)

54% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 122

Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
56
Reduced
122
Closed
26
Calls
$14.5M
Puts
$10.4M
Net Calls
+$4.12M
Net Calls Change
+$1.64M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.1M
2
RP
Reinhart Partners
Wisconsin
+$15.9M
3
HF
HRT Financial
New York
+$7.62M
4
Morgan Stanley
Morgan Stanley
New York
+$7.13M
5
EC
EJF Capital
Virginia
+$3.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$68.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.8M
5
Millennium Management
Millennium Management
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$125K -2,434 -8%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.41M -$269K -5,219 -16%
Macquarie Group
103
Macquarie Group
Australia
$1.4M -$457K -8,887 -24%
HW
104
Hancock Whitney
Mississippi
$1.29M – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.27M -$107K -2,085 -8%
M&T Bank
106
M&T Bank
New York
$1.25M -$54.7K -1,064 -4%
TC
107
TwinBeech Capital
New York
$1.24M +$1.27M +24,618 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.23M -$47.9K -930 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$79.8K -1,550 -6%
CIP
110
Chartwell Investment Partners
Pennsylvania
$1.11M -$53.2K -1,034 -4%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.11M +$35.8K +696 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$77.2K -1,500 -7%
PSUF
113
People's United Financial
Connecticut
$1.05M -$314K -6,111 -23%
TRCT
114
Tower Research Capital (TRC)
New York
$1.05M +$544K +10,577 +102%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$1.05M -$4.25M -82,655 -80%
BC
116
Brookfield Corp
Ontario, Canada
$1.03M +$1.05M +20,449 New
ASRS
117
Arizona State Retirement System
Arizona
$986K -$45.8K -891 -4%
TG
118
TCW Group
California
$904K -$142K -2,763 -13%
VIM
119
VELA Investment Management
Ohio
$903K +$926K +17,998 New
FRA
120
Front Row Advisors
California
$879K -$25.2K -490 -3%
SAM
121
Shell Asset Management
Netherlands
$865K +$4.27K +83 +0.5%
CHAM
122
Clear Harbor Asset Management
Connecticut
$810K -$39.6K -770 -5%
JIR
123
James Investment Research
Ohio
$803K – – –
AC
124
Allstate Corporation
Illinois
$789K -$8.75K -170 -1%
KBC Group
125
KBC Group
Belgium
$784K – – –
3 4
5
6 7

AGO Hedge Fund Activity: Q4 2021 in Review

261 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2021, worth a combined $3.14B — up 2.3% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AGO positions and 26 closed out — a net gain of 25 holders — while 56 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Goldman Sachs, cutting an estimated $68.7M.

  • 261 institutional investors held Assured Guaranty (AGO) as of Q4 2021, up from 240 in Q3 2021.
  • Funds reported $3.14B of Assured Guaranty stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 51 funds opened new Assured Guaranty positions in Q4 2021 and 26 closed out, a net change of +25 holders.
  • The largest Assured Guaranty buyer in Q4 2021 was BlackRock, an estimated $51.1M added.
  • The largest Assured Guaranty seller in Q4 2021 was Goldman Sachs, an estimated $68.7M sold.

Based on aggregated 13F filings for Q4 2021.