We are live on ! Find out more
AGO icon

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
B
126
Bailard
California
$643K – – –
KWILP
127
Kiwi Wealth Investments Limited Partnership
New Zealand
$628K – – –
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$626K -$52.3K -900 -7%
MOACM
129
Mutual of America Capital Management
New York
$621K -$12.7K -219 -2%
Cerity Partners
130
Cerity Partners
New York
$619K +$68K +1,171 New
Truist Financial
131
Truist Financial
North Carolina
$602K +$35.1K +604 +5%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$598K – – –
KAS
133
Kestra Advisory Services
Texas
$584K -$87.1K -1,499 -11%
SEI Investments
134
SEI Investments
Pennsylvania
$571K +$113K +1,944 +21%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$564K -$999K -17,188 -61%
GCP
136
GSA Capital Partners
United Kingdom
$546K -$339K -5,837 -35%
VCM
137
Vetamer Capital Management
California
$546K +$631K +10,853 New
EGM
138
Engineers Gate Manager
New York
$538K +$219K +3,770 +54%
SP
139
Symmetry Partners
Connecticut
$523K +$10.5K +180 +2%
JIR
140
James Investment Research
Ohio
$521K -$81.3K -1,400 -12%
Deutsche Bank
141
Deutsche Bank
Germany
$512K -$44K -757 -7%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$509K – – –
Amundi
143
Amundi
France
$505K +$519K +8,940 +992%
SAM
144
Shell Asset Management
Netherlands
$493K -$1.98K -34 -0.3%
BCI
145
Brinker Capital Investments
Pennsylvania
$489K +$28.1K +483 +5%
OPS
146
Orion Portfolio Solutions
Nebraska
$489K +$565K +9,723 New
FRM
147
Fox Run Management
Connecticut
$472K +$546K +9,391 New
SC
148
Shay Capital
New York
$452K +$523K +9,000 New
TRCT
149
Tower Research Capital (TRC)
New York
$452K +$513K +8,838 +6,224%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$440K – – –
4 5
6
7 8

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.