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Assured Guaranty
AGO

263 hedge funds and large institutions have $2.68B invested in Assured Guaranty in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.98M

1.64% more ownership

Funds ownership: 88.12% → 89.76% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less funds holding

Funds holding: 265 → 263 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

11% less capital invested

Capital invested by funds: $3.02B → $2.68B (-$343M)

Holders
263
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
91
Reduced
100
Closed
32
Calls
$11.8M
Puts
$3.98M
Net Calls
+$7.79M
Net Calls Change
+$763K

Top Buyers

1
RA
Royce & Associates
New York
+$18.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$12M
3
CIM
Cambria Investment Management
California
+$8.94M
4
Bank of America
Bank of America
North Carolina
+$5.81M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.77M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$29.7M
2
Boston Partners
Boston Partners
Massachusetts
-$15M
3
Invesco
Invesco
Georgia
-$9.98M
4
Man Group
Man Group
United Kingdom
-$9.64M
5
CS
Candriam SCA
Luxembourg
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$407M -$6.31M -108,640 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M -$265K -4,567 -0.1%
PI
3
Putnam Investments
Massachusetts
$273M -$29.7M -511,154 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$269M -$2.22M -38,202 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$221M +$1.39M +23,843 +0.5%
State Street
6
State Street
Massachusetts
$107M -$1.07M -18,346 -0.9%
Principal Financial Group
7
Principal Financial Group
Iowa
$65.3M +$4.84M +83,241 +7%
KBG
8
Kahn Brothers Group
New York
$57.5M -$5.07M -87,259 -7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$56.3M -$152K -2,621 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.9M +$1.2M +20,668 +3%
RP
11
Reinhart Partners
Wisconsin
$34.1M +$357K +6,143 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$32.5M +$1.65M +28,462 +5%
Norges Bank
13
Norges Bank
Norway
$29.9M +$471K +8,105 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.8M -$446K -7,684 -1%
RA
15
Royce & Associates
New York
$26M +$18.9M +324,737 +169%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$25.3M +$5.77M +99,320 +25%
Goldman Sachs
17
Goldman Sachs
New York
$24.7M -$1.87M -32,214 -6%
Northern Trust
18
Northern Trust
Illinois
$24.7M +$10.2K +175 +0%
Boston Partners
19
Boston Partners
Massachusetts
$23.2M -$15M -258,247 -36%
American Century Companies
20
American Century Companies
Missouri
$21.4M +$5.26M +90,503 +27%
Bank of America
21
Bank of America
North Carolina
$20.5M +$5.81M +100,006 +33%
Charles Schwab
22
Charles Schwab
California
$20.3M -$500K -8,598 -2%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$18M -$4.56M -78,442 -18%
Victory Capital Management
24
Victory Capital Management
Texas
$16.4M -$156K -2,682 -0.8%
PVI
25
Pine Valley Investments
New Jersey
$15.9M +$17.6M +302,886 New
1
2 3 4 5

AGO Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2023, worth a combined $2.68B — down 11% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AGO and 31 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 91 added.

The largest buyer was Royce & Associates, adding an estimated $18.9M. The largest seller was Putnam Investments, cutting an estimated $29.7M.

  • 263 institutional investors held Assured Guaranty (AGO) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $2.68B of Assured Guaranty stock for Q1 2023, down 11% quarter-over-quarter.
  • 31 funds opened new Assured Guaranty positions in Q1 2023 and 32 closed out, a net change of -1 holder.
  • The largest Assured Guaranty buyer in Q1 2023 was Royce & Associates, an estimated $18.9M added.
  • The largest Assured Guaranty seller in Q1 2023 was Putnam Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2023.