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Assured Guaranty
AGO

208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 88.82% → 89.13% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 213 → 208 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

15% less capital invested

Capital invested by funds: $1.88B → $1.59B (-$289M)

19% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 86

74% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $38.3M

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
70
Reduced
86
Closed
30
Calls
$10.1M
Puts
$38.3M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
2
TIM
Thornburg Investment Management
New Mexico
+$18.6M
3
PI
Putnam Investments
Massachusetts
+$10.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.3M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$30.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15M
3
BlackRock
BlackRock
New York
-$12.4M
4
Millennium Management
Millennium Management
New York
-$10.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
151
Brinker Capital Investments
Pennsylvania
$279K +$286K +12,982 New
KPW
152
Kore Private Wealth
New York
$274K +$138K +6,268 +96%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$273K -$20.7K -939 -7%
Truist Financial
154
Truist Financial
North Carolina
$273K -$1.61K -73 -0.6%
Deutsche Bank
155
Deutsche Bank
Germany
$266K -$5.53M -250,745 -95%
PHK
156
Point72 Hong Kong
Hong Kong
$263K +$269K +12,222 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$239K +$30.5K +1,385 +14%
SAM
158
Shell Asset Management
Netherlands
$234K – – –
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$232K -$5.07K -230 -2%
AB
160
Amalgamated Bank
New York
$216K -$8.18K -371 -4%
SSA
161
Schonfeld Strategic Advisors
New York
$201K -$368K -16,691 -64%
JIR
162
James Investment Research
Ohio
$178K -$205K -9,282 -53%
PI
163
PEAK6 Investments
Illinois
$152K -$374K -16,968 -71%
PCM
164
Prelude Capital Management
New York
$148K +$10.8K +492 +8%
QT
165
Quantbot Technologies
New York
$112K -$97.7K -4,433 -46%
FMT
166
First Mercantile Trust
Tennessee
$93K -$2.42K -110 -3%
SWA
167
Sutton Wealth Advisors
Florida
$77.9K – – –
Osaic Holdings
168
Osaic Holdings
Arizona
$72K +$20.9K +948 +40%
C
169
Cerebellum
California
$66K +$67.3K +3,052 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
$59K -$6.9K -313 -10%
FC
171
FORA Capital
Florida
$50K +$51.5K +2,337 New
OC
172
Oakworth Capital
Alabama
$43K – – –
US Bancorp
173
US Bancorp
Minnesota
$41K -$47.1K -2,137 -53%
IA
174
IFP Advisors
Florida
$37K +$4.38K +199 +13%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$34.8K -$1.96K -89 -5%
5 6
7
8 9

AGO Hedge Fund Activity: Q3 2020 in Review

208 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2020, worth a combined $1.59B — down 15% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AGO and 26 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $22.2M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $30.2M.

  • 208 institutional investors held Assured Guaranty (AGO) as of Q3 2020, down from 213 in Q2 2020.
  • Funds reported $1.59B of Assured Guaranty stock for Q3 2020, down 15% quarter-over-quarter.
  • 26 funds opened new Assured Guaranty positions in Q3 2020 and 30 closed out, a net change of -4 holders.
  • The largest Assured Guaranty buyer in Q3 2020 was Wellington Management Group, an estimated $22.2M added.
  • The largest Assured Guaranty seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2020.