Assured Guaranty
232 hedge funds and large institutions have $3.28B invested in Assured Guaranty in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 34 closing their positions.
45% more call options, than puts
Call options by funds: $29M | Put options by funds: $20M
9% more capital invested
Capital invested by funds: $3B → $3.28B (+$280M)
1.36% less ownership
Funds ownership: 92.96% → 91.6% (-1.4%)
5% less funds holding
Funds holding: 245 → 232 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$29.1M |
| 2 |
BlackRock
New York
|
+$27.8M |
| 3 |
Goldman Sachs
New York
|
+$26.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.1M |
AGO Hedge Fund Activity: Q2 2021 in Review
232 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2021, worth a combined $3.28B — up 9.3% from $3B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AGO and 21 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 66 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $29.1M. The largest seller was LSV Asset Management, cutting an estimated $56M.
- 232 institutional investors held Assured Guaranty (AGO) as of Q2 2021, down from 245 in Q1 2021.
- Funds reported $3.28B of Assured Guaranty stock for Q2 2021, up 9.3% quarter-over-quarter.
- 21 funds opened new Assured Guaranty positions in Q2 2021 and 34 closed out, a net change of -13 holders.
- The largest Assured Guaranty buyer in Q2 2021 was SG Americas Securities, an estimated $29.1M added.
- The largest Assured Guaranty seller in Q2 2021 was LSV Asset Management, an estimated $56M sold.
Based on aggregated 13F filings for Q2 2021.