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Assured Guaranty

333 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 28

133% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $11.7M

19% more funds holding

Funds holding: 281333 (+52)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $3.88B → $4.37B (+$492M)

0.06% less ownership

Funds ownership: 90.54%90.47% (-0.06%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

Holders
333
Holders Change
+52
Holders Change %
+18.51%
% of All Funds
4.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
81
Increased
93
Reduced
116
Closed
28
Calls
$27.2M
Puts
$11.7M
Net Calls
+$15.5M
Net Calls Change
-$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$610M -$4.35M -51,577 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M -$3.14M -37,247 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$436M -$13.6M -160,909 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$370M -$5.36M -63,656 -1%
State Street
5
State Street
Massachusetts
$176M -$2.06M -24,483 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$152M +$137M +1,627,485 +1,421%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.7M -$12.2M -144,251 -12%
KBG
8
Kahn Brothers Group
New York
$84.7M -$1.41M -16,792 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$80.4M -$11.6M -137,345 -13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$79.5M +$57.1M +677,097 +290%
Marshall Wace
11
Marshall Wace
United Kingdom
$79.3M +$76.6M +909,204 New
RP
12
Reinhart Partners
Wisconsin
$77.7M -$274K -3,254 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$73.1M +$1.05M +12,519 +2%
Jane Street
14
Jane Street
New York
$64.8M +$62.4M +740,056 +23,652%
Charles Schwab
15
Charles Schwab
California
$64.5M +$28M +332,256 +82%
RA
16
Royce & Associates
New York
$63.8M -$7.42M -88,010 -11%
Boston Partners
17
Boston Partners
Massachusetts
$56.3M -$1.36M -16,148 -2%
Morgan Stanley
18
Morgan Stanley
New York
$55.6M -$67.8M -804,269 -56%
Brown Advisory
19
Brown Advisory
Maryland
$55.5M +$490K +5,819 +0.9%
Norges Bank
20
Norges Bank
Norway
$53.3M +$4.66M +55,308 +10%
Franklin Resources
21
Franklin Resources
California
$46.5M +$38.7M +459,086 +626%
Invesco
22
Invesco
Georgia
$43.5M +$11M +130,619 +36%
American Century Companies
23
American Century Companies
Missouri
$43.1M +$5.39M +63,942 +15%
Northern Trust
24
Northern Trust
Illinois
$42M -$348K -4,129 -0.9%
Cerity Partners
25
Cerity Partners
New York
$41.4M +$40M +474,681 New

AGO Hedge Fund Activity: Q1 2024 in Review

333 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2024, worth a combined $4.37B — up 13% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new AGO positions and 28 closed out — a net gain of 53 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $67.8M.

  • 333 institutional investors held Assured Guaranty (AGO) as of Q1 2024, up from 281 in Q4 2023.
  • Funds reported $4.37B of Assured Guaranty stock for Q1 2024, up 13% quarter-over-quarter.
  • 81 funds opened new Assured Guaranty positions in Q1 2024 and 28 closed out, a net change of +53 holders.
  • The largest Assured Guaranty buyer in Q1 2024 was Citadel Advisors, an estimated $137M added.
  • The largest Assured Guaranty seller in Q1 2024 was Morgan Stanley, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2024.