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Assured Guaranty
264 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $3.14B → $3.82B (+$678M)
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
1.75% more ownership
Funds ownership: 89.75% → 91.51% (+1.8%)
1% more funds holding
Funds holding: 261 → 264 (+3)
32% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 110
34% less call options, than puts
Call options by funds: $18M | Put options by funds: $27.2M
Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
75
Reduced
110
Closed
37
Calls
$18M
Puts
$27.2M
Net Calls
-$9.17M
Net Calls Change
-$13.3M
Top Buyers
Top Sellers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$17.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 5 |
HF
HRT Financial
New York
|
-$8.58M |
