Assured Guaranty
245 hedge funds and large institutions have $3B invested in Assured Guaranty in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $2.36B → $3B (+$642M)
8% more funds holding
Funds holding: 226 → 245 (+19)
0.32% more ownership
Funds ownership: 92.63% → 92.96% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $31.5M
32% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$14.8M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$58.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$39M |
| 3 |
Man Group
London,
United Kingdom
|
-$38.6M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$31.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.2M |
AGO Hedge Fund Activity: Q1 2021 in Review
245 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2021, worth a combined $3B — up 27% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AGO positions and 26 closed out — a net gain of 21 holders — while 67 added to existing stakes and 98 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.1M. The largest seller was LSV Asset Management, cutting an estimated $58.4M.
- 245 institutional investors held Assured Guaranty (AGO) as of Q1 2021, up from 226 in Q4 2020.
- Funds reported $3B of Assured Guaranty stock for Q1 2021, up 27% quarter-over-quarter.
- 47 funds opened new Assured Guaranty positions in Q1 2021 and 26 closed out, a net change of +21 holders.
- The largest Assured Guaranty buyer in Q1 2021 was Arrowstreet Capital, an estimated $23.1M added.
- The largest Assured Guaranty seller in Q1 2021 was LSV Asset Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2021.