Assured Guaranty
284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.
14% more capital invested
Capital invested by funds: $3.84B → $4.4B (+$556M)
1.46% more ownership
Funds ownership: 95.16% → 96.62% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 285 → 284 (-1)
22% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 119
56% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $74.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$46.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$36.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$22.1M |
| 4 |
ACM
Aurelius Capital Management
New York
|
-$20.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.4M |
AGO Hedge Fund Activity: Q1 2019 in Review
284 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2019, worth a combined $4.4B — up 14% from $3.84B a quarter earlier.
Fund positioning in AGO was balanced in Q1 2019: 37 funds opened new positions, 37 closed out, 93 added to existing stakes and 119 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $46.9M. The largest seller was Goldman Sachs, cutting an estimated $52.6M.
- 284 institutional investors held Assured Guaranty (AGO) as of Q1 2019, down from 285 in Q4 2018.
- Funds reported $4.4B of Assured Guaranty stock for Q1 2019, up 14% quarter-over-quarter.
- 37 funds opened new Assured Guaranty positions in Q1 2019 and 37 closed out, a net change of 0 holders.
- The largest Assured Guaranty buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $46.9M added.
- The largest Assured Guaranty seller in Q1 2019 was Goldman Sachs, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2019.