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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
EARNEST Partners
201
EARNEST Partners
Georgia
$1K – – –
EI
202
Ellevest Inc
New York
$1K +$44 +2 +4%
ABC
203
Associated Banc-Corp
Wisconsin
$1K +$573 +26 New
LC
204
Lindbrook Capital
California
$1K +$1.43K +65 New
BGIM
205
Brandywine Global Investment Management
Pennsylvania
– -$6.05M -247,657 Closed
AAMU
206
Amundi Asset Management US
Massachusetts
– -$5.7M -233,620 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
– -$3.76M -154,025 Closed
Jane Street
208
Jane Street
New York
– -$2.24M -101,851 Closed
Franklin Resources
209
Franklin Resources
California
– -$890K -38,189 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$873K -35,783 Closed
CANY
211
Caxton Associates (New York)
New York
– -$837K -34,286 Closed
CC
212
Cipher Capital
New York
– -$579K -23,734 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$522K -21,377 Closed
BC
214
Burney Company
Virginia
– -$515K -21,084 Closed
Squarepoint
215
Squarepoint
New York
– -$509K -20,869 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$399K -16,338 Closed
URS
217
Utah Retirement Systems
Utah
– -$390K -15,979 Closed
CB
218
Commerce Bank
Missouri
– -$355K -14,533 Closed
BF
219
BOK Financial
Oklahoma
– -$341K -13,986 Closed
SM
220
Sciencast Management
New Jersey
– -$310K -13,487 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$257K -10,516 Closed
WAM
222
Wolverine Asset Management
Illinois
– -$81K -3,337 Closed
SM
223
SG3 Management
Puerto Rico
– -$61K -2,500 Closed
PA
224
Procyon Advisors
Connecticut
– -$55K -2,246 Closed
Twin Tree Management
225
Twin Tree Management
Texas
– -$43K -1,755 Closed
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.