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Assured Guaranty
255 hedge funds and large institutions have $3.19B invested in Assured Guaranty in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 109 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.47% less ownership
Funds ownership: 91.51% → 89.03% (-2.5%)
3% less funds holding
Funds holding: 264 → 255 (-9)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
16% less capital invested
Capital invested by funds: $3.82B → $3.19B (-$630M)
21% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $17.5M
38% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 109
Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
68
Reduced
109
Closed
34
Calls
$13.8M
Puts
$17.5M
Net Calls
-$3.69M
Net Calls Change
+$5.49M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$40.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$33.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
276
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.04K | -1,152 | Closed |
|
|
PFGIA
277
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$45K | -700 | Closed |
|
|
QT
278
Quantbot Technologies
New York
| – | -$30K | -479 | Closed |
|
|
GAM
279
Gemmer Asset Management
Walnut Creek,
California
| – | -$23K | -374 | Closed |
|
|
ACM
280
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -300 | Closed |
|
|
MCM
281
Manchester Capital Management
Manchester,
Vermont
| – | -$8K | -132 | Closed |
|
|
M1FG
282
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$7K | -122 | Closed |
|
283
Koshinski Asset Management
Decatur,
Illinois
| – | -$7K | -110 | Closed |
|
|
NIC
284
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -65 | Closed |
|
|
CI
285
Cordant Inc
Portland,
Oregon
| – | -$2K | -34 | Closed |
|
|
GWM
286
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -34 | Closed |
|
|
FHA
287
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -29 | Closed |
|