Assured Guaranty
255 hedge funds and large institutions have $3.15B invested in Assured Guaranty in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 110 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 264 → 255 (-9)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
33% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 110
Holders
255
Holding in Top 10
7
Calls
$12.9M
Puts
$4.12M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$12.5M | |
| 3 | +$9.6M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.93M |
| 5 |
Morgan Stanley
New York
|
+$6.22M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$12.7M | |
| 3 | -$9.35M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.75M |
| 5 |
Renaissance Technologies
New York
|
-$5.42M |