Assured Guaranty
254 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 109 reducing their positions, and 34 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.5% less ownership
Funds ownership: 91.5% → 89.01% (-2.5%)
3% less funds holding
Funds holding: 263 → 254 (-9)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
17% less capital invested
Capital invested by funds: $3.82B → $3.19B (-$632M)
19% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $15.7M
39% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 3 |
Millennium Management
New York
|
+$11.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.84M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$40.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$33.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$10.1M |
AGO Hedge Fund Activity: Q2 2022 in Review
254 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2022, worth a combined $3.19B — down 17% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AGO and 30 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 67 added.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was BlackRock, cutting an estimated $40.7M.
- 254 institutional investors held Assured Guaranty (AGO) as of Q2 2022, down from 263 in Q1 2022.
- Funds reported $3.19B of Assured Guaranty stock for Q2 2022, down 17% quarter-over-quarter.
- 30 funds opened new Assured Guaranty positions in Q2 2022 and 34 closed out, a net change of -4 holders.
- The largest Assured Guaranty buyer in Q2 2022 was Morgan Stanley, an estimated $16.7M added.
- The largest Assured Guaranty seller in Q2 2022 was BlackRock, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2022.