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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
APG Asset Management
151
APG Asset Management
Netherlands
$440K +$552K +9,500 New
Barclays
152
Barclays
United Kingdom
$412K -$719K -12,379 -60%
DCM
153
Dupont Capital Management
Delaware
$404K +$467K +8,034 New
VPIM
154
Vanguard Personalized Indexing Management
California
$395K +$457K +7,865 New
GT
155
Glenmede Trust
Pennsylvania
$391K +$452K +7,783 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$381K +$14.2K +244 +3%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$362K – – –
Stifel Financial
158
Stifel Financial
Missouri
$358K -$6.57K -113 -2%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$347K -$49.8K -857 -11%
Federated Hermes
160
Federated Hermes
Pennsylvania
$344K +$146K +2,513 +58%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$341K +$13K +223 +3%
FTDI
162
First Trust Direct Indexing
Massachusetts
$326K +$8.6K +148 +2%
CC
163
Centiva Capital
New York
$321K +$371K +6,394 New
API
164
Advisor Partners II
California
$309K -$14.1K -243 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$297K -$1.82M -31,350 -84%
KBC Group
166
KBC Group
Belgium
$296K -$39K -672 -10%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$294K – – –
MHI
168
Miller Howard Investments
New York
$290K +$3.49K +60 +1%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$287K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$287K +$2.21K +38 +0.7%
Mariner
171
Mariner
Kansas
$286K -$14.1K -243 -4%
CFG
172
Citizens Financial Group
Rhode Island
$277K – – –
GCM
173
Graham Capital Management
Connecticut
$276K +$319K +5,488 New
PMEF
174
Point72 Middle East FZE
United Arab Emirates
$264K +$101K +1,743 +50%
CGH
175
Crossmark Global Holdings
Texas
$258K -$639 -11 -0.2%
5 6
7
8 9

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.