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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.

New
Increased
Maintained
Reduced
Closed

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: 232240 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
51
Reduced
114
Closed
14
Calls
$15.5M
Puts
$13M
Net Calls
+$2.47M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M +$37.3M +779,939 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M -$19M -397,219 -5%
PI
3
Putnam Investments
Massachusetts
$364M -$3.26M -68,163 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$309M -$9.4M -196,733 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M +$7.2M +150,623 +4%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$147M -$1.61M -33,717 -1%
State Street
7
State Street
Massachusetts
$112M -$6.66M -139,284 -5%
Goldman Sachs
8
Goldman Sachs
New York
$90M -$35.5M -741,771 -28%
Boston Partners
9
Boston Partners
Massachusetts
$69.9M -$490K -10,253 -0.7%
Principal Financial Group
10
Principal Financial Group
Iowa
$69M -$11.6M -241,922 -14%
KBG
11
Kahn Brothers Group
New York
$67.1M -$1.36M -28,481 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$58.8M -$2.19M -45,720 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$58.7M +$28.5M +595,360 +90%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.2M -$1.18M -24,618 -3%
Norges Bank
15
Norges Bank
Norway
$34.1M -$2.4M -50,139 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M -$752K -15,732 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$26.4M -$12.9M -269,130 -32%
First Trust Advisors
18
First Trust Advisors
Illinois
$25.4M -$4.14M -86,644 -14%
RA
19
Royce & Associates
New York
$23.2M -$1.94M -40,651 -8%
Victory Capital Management
20
Victory Capital Management
Texas
$23.2M -$400K -8,373 -2%
Northern Trust
21
Northern Trust
Illinois
$23.1M -$10.5M -220,110 -31%
Charles Schwab
22
Charles Schwab
California
$22.5M -$1.63M -34,126 -7%
ClearBridge Investments
23
ClearBridge Investments
New York
$20.6M -$1.72M -35,944 -8%
Invesco
24
Invesco
Georgia
$20.3M -$5.11M -106,818 -20%
Morgan Stanley
25
Morgan Stanley
New York
$18.7M +$268K +5,613 +1%

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.