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Assured Guaranty
249 hedge funds and large institutions have $2.66B invested in Assured Guaranty in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.43% less ownership
Funds ownership: 89.03% → 88.6% (-0.43%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
10% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $7.66M
2% less funds holding
Funds holding: 255 → 249 (-6)
17% less capital invested
Capital invested by funds: $3.19B → $2.66B (-$531M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 105
Holders
249
Holders Change
-6
Holders Change %
-2.35%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
67
Reduced
105
Closed
34
Calls
$6.92M
Puts
$7.66M
Net Calls
-$732K
Net Calls Change
+$2.95M
Top Buyers
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$73.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26.4M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.68M |
| 5 |
BlackRock
New York
|
-$8.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
276
PhiloSmith Capital
Stamford,
Connecticut
| – | -$5.58K | -100 | Closed |
|
|
CWP
277
Concord Wealth Partners
Abingdon,
Virginia
| – | -$4K | -65 | Closed |
|
|
SFG
278
Steward Financial Group
Colleyville,
Texas
| – | -$2K | -38 | Closed |
|
|
AFG
279
Albion Financial Group
Salt Lake City,
Utah
| – | -$1K | -20 | Closed |
|
280
Lazard Asset Management
New York
| – | -$1K | -19 | Closed |
|
|
HCP
281
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$268 | +5 | New |
|