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Assured Guaranty
243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more call options, than puts
Call options by funds: $148M | Put options by funds: $134M
1% less capital invested
Capital invested by funds: $3.58B → $3.55B (-$23.9M)
1.72% less ownership
Funds ownership: 99.84% → 98.12% (-1.7%)
6% less funds holding
Funds holding: 258 → 243 (-15)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
14% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 107
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| 1 |
AC
Amici Capital
New York
|
-$55.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$27.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.4M |
| 4 |
BM
Bridger Management
New York
|
-$22.9M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$21.1M |
