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Assured Guaranty
270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
5% more capital invested
Capital invested by funds: $3.82B → $4B (+$174M)
0.03% less ownership
Funds ownership: 96.19% → 96.16% (-0.03%)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
2% less funds holding
Funds holding: 276 → 270 (-6)
14% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 108
81% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $71.1M
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.19%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$75.2M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$44.9M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$41M |
| 4 |
O
OppenheimerFunds
New York
|
+$39.5M |
| 5 |
Millennium Management
New York
|
+$31.5M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$104M |
| 2 |
JP Morgan Chase
New York
|
-$52.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.9M |