Assured Guaranty
240 hedge funds and large institutions have $3.07B invested in Assured Guaranty in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 114 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
19% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $13M
3% more funds holding
Funds holding: 232 → 240 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.68% less ownership
Funds ownership: 91.6% → 89.92% (-1.7%)
6% less capital invested
Capital invested by funds: $3.28B → $3.07B (-$206M)
55% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.5M |
| 2 |
SG Americas Securities
New York
|
-$25.1M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$20.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.9M |
AGO Hedge Fund Activity: Q3 2021 in Review
240 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2021, worth a combined $3.07B — down 6.3% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AGO positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Goldman Sachs, cutting an estimated $35.5M.
- 240 institutional investors held Assured Guaranty (AGO) as of Q3 2021, up from 232 in Q2 2021.
- Funds reported $3.07B of Assured Guaranty stock for Q3 2021, down 6.3% quarter-over-quarter.
- 25 funds opened new Assured Guaranty positions in Q3 2021 and 14 closed out, a net change of +11 holders.
- The largest Assured Guaranty buyer in Q3 2021 was BlackRock, an estimated $37.3M added.
- The largest Assured Guaranty seller in Q3 2021 was Goldman Sachs, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2021.