Assured Guaranty
248 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 106 reducing their positions, and 34 closing their positions.
0.43% less ownership
Funds ownership: 89.01% → 88.57% (-0.43%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
10% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $7.66M
2% less funds holding
Funds holding: 254 → 248 (-6)
17% less capital invested
Capital invested by funds: $3.19B → $2.66B (-$531M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
39% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23.6M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$14M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$12.4M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$10.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$73.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26.4M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.68M |
| 5 |
BlackRock
New York
|
-$8.97M |
AGO Hedge Fund Activity: Q3 2022 in Review
248 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2022, worth a combined $2.66B — down 17% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AGO and 31 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 65 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $23.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $73.3M.
- 248 institutional investors held Assured Guaranty (AGO) as of Q3 2022, down from 254 in Q2 2022.
- Funds reported $2.66B of Assured Guaranty stock for Q3 2022, down 17% quarter-over-quarter.
- 31 funds opened new Assured Guaranty positions in Q3 2022 and 34 closed out, a net change of -3 holders.
- The largest Assured Guaranty buyer in Q3 2022 was Alyeska Investment Group, an estimated $23.6M added.
- The largest Assured Guaranty seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2022.