Assured Guaranty
271 hedge funds and large institutions have $4.38B invested in Assured Guaranty in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 275 → 271 (-4)
21% less call options, than puts
Call options by funds: $39.2M | Put options by funds: $50M
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
271
Holding in Top 10
10
Calls
$39.2M
Puts
$50M
Top Buyers
| 1 | +$224M | |
| 2 | +$51.8M | |
| 3 | +$42.9M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$31.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.8M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$54.2M | |
| 3 | -$45.8M | |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$33.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$19.2M |