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Assured Guaranty
264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
367% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $2.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $2.68B → $2.94B (+$264M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 263 → 264 (+1)
0.97% less ownership
Funds ownership: 89.76% → 88.79% (-0.97%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$14.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.91M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$5.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$5.27M |
Top Sellers
| 1 |
BlackRock
New York
|
-$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.92M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.11M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.93M |
