Assured Guaranty
331 hedge funds and large institutions have $4.12B invested in Assured Guaranty in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 35 closing their positions.
159% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $3.94M
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
6.57% more ownership
Funds ownership: 91.99% → 98.56% (+6.6%)
3% more funds holding
Funds holding: 322 → 331 (+9)
2% less capital invested
Capital invested by funds: $4.21B → $4.12B (-$91.5M)
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$288M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$75M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$11.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| 3 |
BlackRock
New York
|
-$17.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.5M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$14.2M |
AGO Hedge Fund Activity: Q1 2025 in Review
331 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2025, worth a combined $4.12B — down 2.2% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AGO positions and 35 closed out — a net gain of 11 holders — while 98 added to existing stakes and 120 trimmed.
The largest buyer was Nuveen, adding an estimated $288M. The largest seller was AQR Capital Management, cutting an estimated $28.7M.
- 331 institutional investors held Assured Guaranty (AGO) as of Q1 2025, up from 322 in Q4 2024.
- Funds reported $4.12B of Assured Guaranty stock for Q1 2025, down 2.2% quarter-over-quarter.
- 46 funds opened new Assured Guaranty positions in Q1 2025 and 35 closed out, a net change of +11 holders.
- The largest Assured Guaranty buyer in Q1 2025 was Nuveen, an estimated $288M added.
- The largest Assured Guaranty seller in Q1 2025 was AQR Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2025.