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Assured Guaranty
285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
1% more funds holding
Funds holding: 282 → 285 (+3)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0.06% less ownership
Funds ownership: 95.22% → 95.16% (-0.06%)
9% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 113
12% less capital invested
Capital invested by funds: $4.36B → $3.83B (-$530M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
40% less call options, than puts
Call options by funds: $46.3M | Put options by funds: $76.6M
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.35%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$34.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$26M |
| 3 |
BlackRock
New York
|
+$22.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$21.1M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.7M |
