Assured Guaranty
281 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 18 closing their positions.
264% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $8.89M
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
21% more capital invested
Capital invested by funds: $3.15B → $3.83B (+$673M)
10% more funds holding
Funds holding: 255 → 281 (+26)
0.55% more ownership
Funds ownership: 88.73% → 89.29% (+0.55%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$9.08M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$6.04M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.24M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.09M |
| 4 |
BlackRock
New York
|
-$7.41M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.29M |
AGO Hedge Fund Activity: Q4 2023 in Review
281 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2023, worth a combined $3.83B — up 21% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AGO positions and 18 closed out — a net gain of 32 holders — while 76 added to existing stakes and 110 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.7M. The largest seller was Putnam Investments, cutting an estimated $12.3M.
- 281 institutional investors held Assured Guaranty (AGO) as of Q4 2023, up from 255 in Q3 2023.
- Funds reported $3.83B of Assured Guaranty stock for Q4 2023, up 21% quarter-over-quarter.
- 50 funds opened new Assured Guaranty positions in Q4 2023 and 18 closed out, a net change of +32 holders.
- The largest Assured Guaranty buyer in Q4 2023 was Arrowstreet Capital, an estimated $11.7M added.
- The largest Assured Guaranty seller in Q4 2023 was Putnam Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2023.