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Assured Guaranty

275 hedge funds and large institutions have $4.31B invested in Assured Guaranty in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $4.86B → $4.31B (-$555M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

45% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $63.6M

Holders
275
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8M
Puts
$63.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$15.3M
52
$15.2M
53
$15.1M
54
$14.8M
55
$14.7M
56
$14.4M
57
$14.4M
58
$12.8M
59
$12.7M
60
$12.2M
61
$11M
62
$10.2M
63
$9.58M
64
$9.56M
65
$9.35M
66
$9.07M
67
$8.98M
68
$8.89M
69
$8.54M
70
$8.41M
71
$8.19M
72
$7.88M
73
$7.72M
74
$7.69M
75
$7.69M