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Assured Guaranty
AGO

264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $3.14B → $3.82B (+$678M)

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1.75% more ownership

Funds ownership: 89.75% → 91.51% (+1.8%)

1% more funds holding

Funds holding: 261 → 264 (+3)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

34% less call options, than puts

Call options by funds: $18M | Put options by funds: $27.2M

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
2
PI
Putnam Investments
Massachusetts
+$13.7M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$10.7M
4
Invesco
Invesco
Georgia
+$6.41M
5
RP
Reinhart Partners
Wisconsin
+$6.34M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$82.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.4M
3
Boston Partners
Boston Partners
Massachusetts
-$17.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
5
HF
HRT Financial
New York
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$110K -$1.53M -26,745 -94%
KFI
202
Key Financial Inc
Pennsylvania
$109K – – –
Simplex Trading
203
Simplex Trading
Illinois
$101K +$91.7K +1,599 New
PFBT
204
Parkside Financial Bank & Trust
Missouri
$100K -$25.6K -447 -22%
MIM
205
MetLife Investment Management
New Jersey
$85.7K +$77.2K +1,346 New
IA
206
IFP Advisors
Florida
$82K +$27.8K +484 +35%
CFGS
207
Concourse Financial Group Securities
Alabama
$80K +$60.4K +1,053 +527%
VI
208
Vestcor Inc
New Brunswick, Canada
$78K – – –
VCM
209
Versant Capital Management
Arizona
$71K -$13.4K -234 -17%
MAM
210
Meeder Asset Management
Ohio
$71K +$64.2K +1,119 New
QC
211
Quent Capital
New York
$70K -$416K -7,258 -87%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$70K – – –
QCG
213
Quadrant Capital Group
Ohio
$60K +$1.15K +20 +2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$55.4K +$49.9K +870 New
MRCM
215
M&R Capital Management
New Jersey
$50K – – –
Amundi
216
Amundi
France
$45K -$2.98M -51,970 -99%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$45K -$20.2K -353 -34%
EWA
218
EverSource Wealth Advisors
Alabama
$37K – – –
FPS
219
Fieldpoint Private Securities
Connecticut
$36K +$860 +15 +3%
QT
220
Quantbot Technologies
New York
$30K +$27.5K +479 New
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$26K +$16.7K +291 +255%
GAM
222
Gemmer Asset Management
California
$23K – – –
HFM
223
Harvest Fund Management
China
$22K – – –
TWA
224
TCI Wealth Advisors
Arizona
$21K – – –
ACM
225
Aquatic Capital Management
Illinois
$19K +$17.2K +300 New
7 8
9
10 11

AGO Hedge Fund Activity: Q1 2022 in Review

264 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2022, worth a combined $3.82B — up 22% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGO positions and 37 closed out — a net gain of 4 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $82.9M.

  • 264 institutional investors held Assured Guaranty (AGO) as of Q1 2022, up from 261 in Q4 2021.
  • Funds reported $3.82B of Assured Guaranty stock for Q1 2022, up 22% quarter-over-quarter.
  • 41 funds opened new Assured Guaranty positions in Q1 2022 and 37 closed out, a net change of +4 holders.
  • The largest Assured Guaranty buyer in Q1 2022 was Vanguard Group, an estimated $23.5M added.
  • The largest Assured Guaranty seller in Q1 2022 was Thrivent Financial for Lutherans, an estimated $82.9M sold.

Based on aggregated 13F filings for Q1 2022.