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: 13 → 11 (-2)
45% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $63.6M
Holders
275
Holding in Top 10
11
Calls
$34.8M
Puts
$63.6M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$25M | |
| 3 | +$16.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.9M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$39M | |
| 3 | -$28.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$20.7M |