Assured Guaranty Ltd.
Hedge Funds Holdings

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Assured Guaranty Ltd.‘s stocks are currently a part of 251 hedge funds’ portfolios, which represents 79.91% of the total amount of its stocks outstanding. This makes up a total of 59.37M shares of Assured Guaranty Ltd.. Compared to the previous quarter, the number fell by -5.29% or -3.31M shares fewer. As for the holding position changes, 29.88% (75) of current hedge fund investors increased the number of shares held, 41.83% (105) of current holders sold a part of the shares held, and 15.54% (39) closed the holdings completely. 38 hedge funds are new holders of Assured Guaranty Ltd. stock in Q1 2022, it is 15.14% of total holders.

Hedge funds holding Assured Guaranty Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 271
Q3 2017 274
Q4 2017 275
Q1 2018 270
Q2 2018 274
Q3 2018 279
Q4 2018 281
Q1 2019 280
Q2 2019 268
Q3 2019 268
Q4 2019 273
Q1 2020 230
Q2 2020 208
Q3 2020 202
Q4 2020 222
Q1 2021 240
Q2 2021 225
Q3 2021 233
Q4 2021 255
Q1 2022 251

Hedge funds changes in Assured Guaranty Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 3488121280
Q3 2017 389811132-5
Q4 2017 3710410536-7
Q1 2018 409310740-10
Q2 2018 34821202810
Q3 2018 38701263114
Q4 2018 4410311142-19
Q1 2019 379211838-5
Q2 2019 348011941-6
Q3 2019 2783126275
Q4 2019 4276125282
Q1 2020 298010068-47
Q2 2020 32639453-34
Q3 2020 25708430-7
Q4 2020 55766634-9
Q1 2021 486696282
Q2 2021 216699363
Q3 2021 25501121333
Q4 2021 4957120263
Q1 2022 387510539-6

Hedge funds changes in Assured Guaranty Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 56,686,000 3,086,477,000
Q3 2017 35,025,000 65,086,000
Q4 2017 13,043,000 67,733,000
Q1 2018 13,756,000 71,114,000
Q2 2018 30,059,000 79,243,000
Q3 2018 62,331,000 106,448,000
Q4 2018 46,306,000 76,571,000
Q1 2019 32,801,000 74,415,000
Q2 2019 36,433,000 51,709,000
Q3 2019 44,131,000 48,807,000
Q4 2019 37,813,000 49,946,000
Q1 2020 16,536,000 24,914,000
Q2 2020 13,677,000 25,117,000
Q3 2020 10,148,168 38,348,688
Q4 2020 10,053,000 53,160,000
Q1 2021 26,685,000 31,515,000
Q2 2021 28,998,000 20,047,000
Q3 2021 15,506,000 13,033,000
Q4 2021 14,468,000 10,352,000
Q1 2022 18,048,000 27,220,000

Top 50 hedge fund holders of Assured Guaranty Ltd. (NYSE:AGO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 401.43M 8.28M 0.014%
VANGUARD GROUP INC 354.62M 7.31M 0.010%
PUTNAM INVESTMENTS LLC 353.43M 7.29M 0.672%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 270.55M 5.58M 0.058%
DIMENSIONAL FUND ADVISORS LP 207.21M 4.27M 0.080%
STATE STREET CORP 105.46M 2.17M 0.007%
PRINCIPAL FINANCIAL GROUP INC 60.52M 1.24M 0.048%
KAHN BROTHERS GROUP INC 60.41M 1.25M 9.414%
FULLER & THALER ASSET MANAGEMENT, INC. 50.77M 1.04M 0.365%
GEODE CAPITAL MANAGEMENT, LLC 37.74M 779.13K 0.006%
BOSTON PARTNERS 35.18M 697.10K 0.051%
REINHART PARTNERS, INC. 32.94M 679.89K 2.029%
MORGAN STANLEY 31.05M 640.96K 0.004%
BANK OF NEW YORK MELLON CORP 28.44M 587.04K 0.007%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 26.41M 545.19K 9.188%
GOLDMAN SACHS GROUP INC 23.87M 492.74K 0.005%
ALYESKA INVESTMENT GROUP, L.P. 21.30M 439.66K 0.248%
NORTHERN TRUST CORP 21.06M 434.68K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.33M 419.64K 0.007%
BANK OF AMERICA CORP /DE/ 16.51M 340.88K 0.002%
VICTORY CAPITAL MANAGEMENT INC 16.32M 336.86K 0.019%
FIRST TRUST ADVISORS LP 16.05M 331.33K 0.021%
MACKENZIE FINANCIAL CORP 15.72M 324.51K 0.027%
AMERIPRISE FINANCIAL INC 15.40M 317.90K 0.006%
INVESCO LTD. 15.19M 313.66K 0.005%
LONG FOCUS CAPITAL MANAGEMENT, LLC 15.11M 312K 1.474%
M HOLDINGS SECURITIES, INC. 13.40M 276.67K 1.482%
CLEARBRIDGE INVESTMENTS, LLC 12.61M 260.27K 0.013%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 11.87M 245.11K 0.029%
AMERICAN CENTURY COMPANIES INC 11.73M 242.13K 0.010%
CANDRIAM S.C.A. 11.16M 230.36K 0.079%
LEGAL & GENERAL GROUP PLC 10.96M 226.39K 0.004%
LSV ASSET MANAGEMENT 10.02M 206.85K 0.024%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8.70M 179.71K 0.037%
NUVEEN ASSET MANAGEMENT, LLC 8.29M 171.18K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 8.21M 169.45K 0.076%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.18M 168.86K 0.013%
RAYMOND JAMES & ASSOCIATES 8.15M 168.31K 0.008%
WELLS FARGO & COMPANY/MN 8.04M 166.10K 0.003%
RHUMBLINE ADVISERS 7.53M 155.42K 0.011%
ROYCE & ASSOCIATES LP 7.39M 152.72K 0.084%
SWISS NATIONAL BANK 6.99M 144.4K 0.005%
UBS ASSET MANAGEMENT AMERICAS INC 6.14M 126.84K 0.003%
SAPIENCE INVESTMENTS, LLC 6.04M 124.74K 1.269%
JPMORGAN CHASE & CO 5.84M 120.60K 0.001%
MAN GROUP PLC Ian Livingston 5.78M 119.31K 0.027%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 5.75M 118.66K 0.167%
FMR LLC 5.71M 117.91K 0.001%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 5.67M 117.19K 0.614%
PUBLIC SECTOR PENSION INVESTMENT BOARD 5.49M 113.47K 0.048%