Assured Guaranty
264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.
367% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $2.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $2.68B → $2.94B (+$264M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 263 → 264 (+1)
0.97% less ownership
Funds ownership: 89.76% → 88.79% (-0.97%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$14.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.91M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$5.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$5.27M |
Top Sellers
| 1 |
BlackRock
New York
|
-$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.92M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.11M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.93M |
AGO Hedge Fund Activity: Q2 2023 in Review
264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2023, worth a combined $2.94B — up 9.9% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AGO positions and 28 closed out — a net gain of 1 holder — while 89 added to existing stakes and 99 trimmed.
The largest buyer was Royce & Associates, adding an estimated $14.9M. The largest seller was BlackRock, cutting an estimated $14.4M.
- 264 institutional investors held Assured Guaranty (AGO) as of Q2 2023, up from 263 in Q1 2023.
- Funds reported $2.94B of Assured Guaranty stock for Q2 2023, up 9.9% quarter-over-quarter.
- 29 funds opened new Assured Guaranty positions in Q2 2023 and 28 closed out, a net change of +1 holder.
- The largest Assured Guaranty buyer in Q2 2023 was Royce & Associates, an estimated $14.9M added.
- The largest Assured Guaranty seller in Q2 2023 was BlackRock, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2023.