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Assured Guaranty
278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
1% more funds holding
Funds holding: 275 → 278 (+3)
4% more capital invested
Capital invested by funds: $4.16B → $4.33B (+$173M)
2.07% less ownership
Funds ownership: 94.86% → 92.79% (-2.1%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $49.9M
39% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 127
Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$53M |
| 2 |
Goldman Sachs
New York
|
-$40.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
301
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$4K | -101 | Closed |
|
|
IRC
302
Investors Research Corp
Atlanta,
Georgia
| – | -$4K | -81 | Closed |
|
|
GT
303
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2 | -47 | Closed |
|
304
Marshall Wace
London,
United Kingdom
| – | -$1K | -24 | Closed |
|