Assured Guaranty
263 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.
367% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $2.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $2.68B → $2.94B (+$263M)
0% more funds holding
Funds holding: 263 → 263 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0.97% less ownership
Funds ownership: 89.76% → 88.79% (-0.97%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$14.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.91M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$5.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.92M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.11M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.93M |
AGO Hedge Fund Activity: Q2 2023 in Review
263 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2023, worth a combined $2.94B — up 9.8% from $2.68B a quarter earlier.
Fund positioning in AGO was balanced in Q2 2023: 28 funds opened new positions, 28 closed out, 89 added to existing stakes and 99 trimmed.
The largest buyer was Royce & Associates, adding an estimated $14.9M. The largest seller was BlackRock, cutting an estimated $14.4M.
- 263 institutional investors held Assured Guaranty (AGO) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.94B of Assured Guaranty stock for Q2 2023, up 9.8% quarter-over-quarter.
- 28 funds opened new Assured Guaranty positions in Q2 2023 and 28 closed out, a net change of 0 holders.
- The largest Assured Guaranty buyer in Q2 2023 was Royce & Associates, an estimated $14.9M added.
- The largest Assured Guaranty seller in Q2 2023 was BlackRock, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2023.