We are live on ! Find out more
AGO icon

Assured Guaranty
AGO

244 hedge funds and large institutions have $3B invested in Assured Guaranty in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

27% more capital invested

Capital invested by funds: $2.37B → $3B (+$633M)

8% more funds holding

Funds holding: 226 → 244 (+18)

0.29% more ownership

Funds ownership: 92.67% → 92.96% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 98

42% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $31.5M

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
67
Reduced
98
Closed
26
Calls
$18.2M
Puts
$31.5M
Net Calls
-$13.3M
Net Calls Change
+$29.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$14.8M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.39M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$58.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$39M
3
Man Group
Man Group
United Kingdom
-$38.6M
4
PI
Putnam Investments
Massachusetts
-$31.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
176
Peapack-Gladstone Financial Corp
New Jersey
$259K +$245K +6,132 New
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$252K +$239K +5,964 New
Verition Fund Management
178
Verition Fund Management
Connecticut
$248K +$235K +5,864 New
YIH
179
Y-Intercept (HK)
Hong Kong
$245K +$232K +5,797 New
EVM
180
Eaton Vance Management
Massachusetts
$244K +$231K +5,781 New
CAL
181
Capital Analysts LLC
Pennsylvania
$243K +$230K +5,740 New
Creative Planning
182
Creative Planning
Kansas
$243K +$230K +5,756 New
LP
183
LMR Partners
United Kingdom
$239K +$227K +5,661 New
RJFSA
184
Raymond James Financial Services Advisors
Florida
$233K +$220K +5,501 New
SWA
185
Sutton Wealth Advisors
Florida
$222K – – –
American Century Companies
186
American Century Companies
Missouri
$214K +$202K +5,052 New
Two Sigma Investments
187
Two Sigma Investments
New York
$208K -$125K -3,113 -39%
BC
188
Bridgefront Capital
Texas
$207K +$196K +4,897 New
ACI
189
AMP Capital Investors
Australia
$206K -$673K -16,811 -78%
SPIA
190
Steward Partners Investment Advisory
New York
$170K +$131K +3,267 +428%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$142K – – –
Osaic Holdings
192
Osaic Holdings
Arizona
$136K -$14.9K -372 -10%
PFBT
193
Parkside Financial Bank & Trust
Missouri
$111K -$3.52K -88 -3%
NICM
194
Neo Ivy Capital Management
New York
$109K +$103K +2,579 New
FMT
195
First Mercantile Trust
Tennessee
$105K -$16.8K -419 -14%
SWA
196
SOA Wealth Advisors
New York
$105K – – –
US Bancorp
197
US Bancorp
Minnesota
$91K -$2.64K -66 -3%
OC
198
Oakworth Capital
Alabama
$85K – – –
VCM
199
Versant Capital Management
Arizona
$84K – – –
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$66.8K +$2.48K +62 +4%
6 7
8
9 10

AGO Hedge Fund Activity: Q1 2021 in Review

244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2021, worth a combined $3B — up 27% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AGO positions and 26 closed out — a net gain of 20 holders — while 67 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.1M. The largest seller was LSV Asset Management, cutting an estimated $58.4M.

  • 244 institutional investors held Assured Guaranty (AGO) as of Q1 2021, up from 226 in Q4 2020.
  • Funds reported $3B of Assured Guaranty stock for Q1 2021, up 27% quarter-over-quarter.
  • 46 funds opened new Assured Guaranty positions in Q1 2021 and 26 closed out, a net change of +20 holders.
  • The largest Assured Guaranty buyer in Q1 2021 was Arrowstreet Capital, an estimated $23.1M added.
  • The largest Assured Guaranty seller in Q1 2021 was LSV Asset Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q1 2021.