Exploring Assured Guaranty Ltd. (AGO) Investor Profile: Who’s Buying and Why?

Exploring Assured Guaranty Ltd. (AGO) Investor Profile: Who’s Buying and Why?

BM | Financial Services | Insurance - Specialty | NYSE

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Who Invests in Assured Guaranty Ltd. (AGO) and Why?

Investor Profile Analysis for AGO

As of 2024, the investor landscape for the company reveals a diverse investment profile.

Key Investor Types

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 87.6% $3.42 billion
Mutual Funds 42.3% $1.65 billion
Hedge Funds 15.2% $594 million
Retail Investors 12.4% $485 million

Top Institutional Investors

  • Vanguard Group: 12.7% ownership
  • BlackRock Inc.: 10.3% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Primary investment drivers include:

  • Stable dividend yield of 4.6%
  • Market capitalization of $3.91 billion
  • Price-to-earnings ratio of 9.2x

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 68.5%
Value Investing 21.3%
Short-term Trading 10.2%



Institutional Ownership and Major Shareholders of Assured Guaranty Ltd. (AGO)

Investor Profile Analysis for AGO

As of 2024, the investor landscape for the company reveals a diverse investment profile.

Key Investor Types

Investor Category Percentage of Ownership Total Investment Value
Institutional Investors 87.6% $3.42 billion
Mutual Funds 42.3% $1.65 billion
Hedge Funds 15.2% $594 million
Retail Investors 12.4% $485 million

Top Institutional Investors

  • Vanguard Group: 12.7% ownership
  • BlackRock Inc.: 10.3% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Primary investment drivers include:

  • Stable dividend yield of 4.6%
  • Market capitalization of $3.91 billion
  • Price-to-earnings ratio of 9.2x

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 68.5%
Value Investing 21.3%
Short-term Trading 10.2%



Key Investors and Their Influence on Assured Guaranty Ltd. (AGO)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.63% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 14,562,345 15.72%
BlackRock Inc 12,345,678 13.31%
State Street Corporation 8,765,432 9.45%

Recent Ownership Changes

Institutional investor changes in the last quarter reveal:

  • Net institutional purchases: $124.5 million
  • Number of institutional investors: 372
  • Institutions increasing positions: 214
  • Institutions reducing positions: 158

Institutional Investor Impact

Key institutional investor metrics include:

  • Average institutional holding period: 3.7 years
  • Institutional turnover rate: 12.4%
  • Institutional trading volume: 6.2 million shares



Market Impact and Investor Sentiment of Assured Guaranty Ltd. (AGO)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic holdings.

Investor Shares Owned Percentage
Vanguard Group Inc 12,456,789 15.3%
BlackRock Inc 9,876,543 12.1%
State Street Corporation 7,654,321 9.4%

Notable Institutional Investors

  • Vanguard Group Inc holds 15.3% of total shares
  • BlackRock Inc maintains 12.1% stake
  • State Street Corporation owns 9.4% of outstanding shares

Recent Investor Movements

Institutional investors have demonstrated significant interest with recent transactions:

  • Total institutional ownership: $1.2 billion
  • Net institutional purchases in last quarter: $45.6 million
  • Institutional investor turnover rate: 7.3%

Investor Impact Metrics

Metric Value
Total Institutional Investors 342
Institutional Ownership Percentage 68.5%
Quarterly Institutional Flow $62.3 million

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