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Assured Guaranty
277 hedge funds and large institutions have $3.76B invested in Assured Guaranty in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more funds holding
Funds holding: 270 → 277 (+7)
2.25% less ownership
Funds ownership: 96.16% → 93.91% (-2.3%)
6% less capital invested
Capital invested by funds: $4B → $3.76B (-$243M)
33% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 123
62% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $79.2M
Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
6.34%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
34
Increased
82
Reduced
123
Closed
25
Calls
$30.1M
Puts
$79.2M
Net Calls
-$49.2M
Net Calls Change
+$8.17M
Top Buyers
| 1 |
BlackRock
New York
|
+$27.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$18.1M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$13.2M |
| 5 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$11.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.7M |
| 2 |
Millennium Management
New York
|
-$30.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$21.9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$20.9M |
| 5 |
Renaissance Technologies
New York
|
-$19.5M |
