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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
M&T Bank
101
M&T Bank
New York
$1.34M -$97.3K -1,675 -6%
HW
102
Hancock Whitney
Mississippi
$1.31M – – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.3M +$831K +14,300 +124%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.27M +$10.5K +180 +0.7%
VIM
105
VELA Investment Management
Ohio
$1.26M +$123K +2,112 +9%
CSPIA
106
Cary Street Partners Investment Advisory
Virginia
$1.21M +$116K +2,000 +9%
RC
107
RBF Capital
California
$1.16M – – –
Corient Private Wealth
108
Corient Private Wealth
Florida
$1.1M +$154K +2,656 +14%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.03M +$34.9K +600 +3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$268K -4,607 -18%
VRS
111
Virginia Retirement Systems
Virginia
$975K +$320K +5,500 +40%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$970K -$37.8K -650 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$955K – – –
TG
114
TCW Group
California
$935K +$84.5K +1,454 +8%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$929K -$174K -2,994 -17%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$891K +$1.03M +17,730 New
FRA
117
Front Row Advisors
California
$863K – – –
Squarepoint
118
Squarepoint
New York
$845K +$298K +5,121 +44%
ASRS
119
Arizona State Retirement System
Arizona
$830K -$5.23K -90 -0.5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$820K -$128K -2,197 -12%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$817K +$944K +16,246 New
E
122
Ergoteles
New York
$742K -$1.27M -21,916 -60%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$703K -$319K -5,485 -28%
MWM
124
MorganRosel Wealth Management
Colorado
$660K +$78.8K +1,356 +12%
MAA
125
Mraz Amerine & Associates
California
$647K +$77.5K +1,334 +12%
3 4
5
6 7

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.