Assured Guaranty
332 hedge funds and large institutions have $4.37B invested in Assured Guaranty in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 28 closing their positions.
186% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 28
133% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $11.7M
18% more funds holding
Funds holding: 281 → 332 (+51)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $3.83B → $4.37B (+$546M)
1.18% more ownership
Funds ownership: 89.29% → 90.47% (+1.2%)
20% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$137M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$76.6M |
| 3 |
Jane Street
New York
|
+$62.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.1M |
| 5 |
Cerity Partners
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$21.2M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$19.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
AGO Hedge Fund Activity: Q1 2024 in Review
332 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2024, worth a combined $4.37B — up 14% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new AGO positions and 28 closed out — a net gain of 52 holders — while 93 added to existing stakes and 116 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $137M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $47M sold.
- 332 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 14% quarter-over-quarter.
- 80 funds opened new Assured Guaranty positions in Q1 2024 and 28 closed out, a net change of +52 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 Alyeska Investment Group, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2024.