Assured Guaranty
263 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $3.15B → $3.82B (+$675M)
1.75% more ownership
Funds ownership: 89.75% → 91.5% (+1.8%)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% more funds holding
Funds holding: 261 → 263 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.7M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.41M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$17.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 5 |
HF
HRT Financial
New York
|
-$8.58M |
AGO Hedge Fund Activity: Q1 2022 in Review
263 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2022, worth a combined $3.82B — up 21% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AGO positions and 37 closed out — a net gain of 3 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.
- 263 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 21% quarter-over-quarter.
- 40 funds opened new Assured Guaranty positions in Q1 2022 and 37 closed out, a net change of +3 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.