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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
ASN
176
Advisory Services Network
Georgia
$34K +$34.4K +1,562 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$31K -$264 -12 -0.8%
QCG
178
Quadrant Capital Group
Ohio
$29K +$1.01K +46 +4%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$25K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$25K +$23.9K +1,084 +1,275%
AIG
181
American International Group
New York
$23K -$1.01K -46 -4%
SFS
182
Sowell Financial Services
Arkansas
$17K +$17.9K +810 New
SPIA
183
Steward Partners Investment Advisory
New York
$16K – – –
GRP
184
Global Retirement Partners
California
$13K – – –
MAM
185
Meeder Asset Management
Ohio
$10K +$7.29K +331 +259%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
S
187
SignatureFD
Georgia
$7K -$23.6K -1,072 -77%
ST
188
Smithfield Trust
Pennsylvania
$6K -$3.97K -180 -41%
PCM
189
Peregrine Capital Management
Minnesota
$6K – – –
CIA
190
CSat Investment Advisory
Michigan
$6K +$661 +30 +12%
AssetMark Inc
191
AssetMark Inc
California
$6K +$1.54K +70 +35%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$5K -$22 -1 -0.4%
Millennium Management
193
Millennium Management
New York
$4.76K -$10.3M -466,466 -68%
PA
194
Parallel Advisors
California
$3K -$2.69K -122 -49%
TWA
195
TCI Wealth Advisors
Arizona
$3K -$242 -11 -7%
Fidelity International
196
Fidelity International
Bermuda
$3K – – –
BCA
197
Berman Capital Advisors
Georgia
$3K +$727 +33 +22%
CFGS
198
Concourse Financial Group Securities
Alabama
$2K – – –
PC
199
PhiloSmith Capital
Connecticut
$2K – – –
FFA
200
Founders Financial Alliance
North Carolina
$2K +$1.98K +90 New
6 7
8
9 10

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.