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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
AIM
176
ARGA Investment Management
Connecticut
$256K – – –
FIM
177
Freedom Investment Management
Connecticut
$249K -$1.09M -18,804 -79%
HF
178
HRT Financial
New York
$246K -$2.02M -34,769 -88%
Creative Planning
179
Creative Planning
Kansas
$244K -$249K -4,284 -47%
CM
180
Capula Management
Cayman Islands
$243K +$281K +4,840 New
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$241K +$35.1K +604 +14%
JF
182
Jump Financial
Illinois
$239K +$277K +4,761 New
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$232K +$269K +4,625 New
SCM
184
Shelton Capital Management
Colorado
$228K +$58.1K +1,000 +28%
DA
185
Duality Advisers
Florida
$227K +$262K +4,517 New
AIG
186
American International Group
New York
$220K -$25.8K -444 -9%
I
187
InceptionR
California
$217K +$251K +4,324 New
XT
188
XTX Topco
Cayman Islands
$216K +$49.2K +846 +25%
CAN
189
Cetera Advisor Networks
California
$215K +$8.83K +152 +4%
Walleye Trading
190
Walleye Trading
New York
$210K -$318K -5,478 -57%
RJT
191
Raymond James Trust
Florida
$209K -$1.74K -30 -0.7%
CAL
192
Capital Advisors Ltd
Ohio
$208K -$65.1K -1,121 -21%
CIM
193
Contravisory Investment Management
Massachusetts
$204K +$3.08K +53 +1%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$201K -$17.5K -301 -7%
DFCM
195
Dark Forest Capital Management
Puerto Rico
$173K +$184K +3,169 +1,165%
US Bancorp
196
US Bancorp
Minnesota
$164K +$4.18K +72 +2%
SOW
197
State of Wyoming
Wyoming
$144K +$77K +1,326 +86%
KI
198
Kapitalo Investimentos
Brazil
$134K +$154K +2,658 New
SWA
199
SOA Wealth Advisors
New York
$125K – – –
PI
200
PEAK6 Investments
Illinois
$101K +$117K +2,008 New
6 7
8
9 10

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.