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Assured Guaranty
AGO

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $3.14B → $3.82B (+$678M)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1.75% more ownership

Funds ownership: 89.75% → 91.51% (+1.8%)

1% more funds holding

Funds holding: 261 → 264 (+3)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

34% less call options, than puts

Call options by funds: $18M | Put options by funds: $27.2M

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
2
PI
Putnam Investments
Massachusetts
+$13.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.7M
4
Invesco
Invesco
Georgia
+$6.41M
5
RP
Reinhart Partners
Wisconsin
+$6.34M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$82.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.4M
3
Boston Partners
Boston Partners
Massachusetts
-$17.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
5
HF
HRT Financial
New York
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$812K +$731K +12,750 New
Deutsche Bank
127
Deutsche Bank
Germany
$804K -$1.76M -30,733 -71%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$764K -$155K -2,700 -18%
KAS
129
Kestra Advisory Services
Texas
$764K -$146K -2,547 -18%
TRCT
130
Tower Research Capital (TRC)
New York
$756K -$520K -9,062 -43%
CCP
131
Corient Capital Partners
California
$751K – – –
JIR
132
James Investment Research
Ohio
$747K -$245K -4,270 -27%
GAM
133
Gotham Asset Management
New York
$726K +$215K +3,742 +49%
NA
134
NewEdge Advisors
Louisiana
$707K +$637K +11,109 New
EVM
135
Eaton Vance Management
Massachusetts
$653K +$11.8K +206 +2%
SP
136
Symmetry Partners
Connecticut
$651K – – –
CAAS
137
Capital Asset Advisory Services
Michigan
$645K +$581K +10,131 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$644K -$177K -3,089 -23%
BCM
139
Bayesian Capital Management
New York
$644K +$580K +10,113 New
MOACM
140
Mutual of America Capital Management
New York
$640K +$29.9K +522 +5%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$636K +$573K +9,984 New
BCI
142
Brinker Capital Investments
Pennsylvania
$635K +$22K +383 +4%
NICM
143
Neo Ivy Capital Management
New York
$622K +$186K +3,244 +50%
APP
144
Alpha Paradigm Partners
Illinois
$601K +$541K +9,440 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$593K – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$567K -$1.65M -28,832 -76%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$534K +$481K +8,393 New
SC
148
Shay Capital
New York
$528K -$413K -7,200 -46%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$506K -$106K -1,841 -19%
Truist Financial
150
Truist Financial
North Carolina
$500K -$516 -9 -0.1%
4 5
6
7 8

AGO Hedge Fund Activity: Q1 2022 in Review

264 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2022, worth a combined $3.82B — up 22% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGO positions and 37 closed out — a net gain of 4 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $82.9M.

  • 264 institutional investors held Assured Guaranty (AGO) as of Q1 2022, up from 261 in Q4 2021.
  • Funds reported $3.82B of Assured Guaranty stock for Q1 2022, up 22% quarter-over-quarter.
  • 41 funds opened new Assured Guaranty positions in Q1 2022 and 37 closed out, a net change of +4 holders.
  • The largest Assured Guaranty buyer in Q1 2022 was Vanguard Group, an estimated $23.5M added.
  • The largest Assured Guaranty seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $82.9M sold.

Based on aggregated 13F filings for Q1 2022.