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Assured Guaranty
275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more capital invested
Capital invested by funds: $4.11B → $4.16B (+$47.4M)
0% more funds holding
Funds holding: 274 → 275 (+1)
10% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $48.8M
1.57% less ownership
Funds ownership: 96.43% → 94.86% (-1.6%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
35% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 128
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$30.2M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.86M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.13M |
| 5 |
Barclays
London,
United Kingdom
|
+$6.44M |
Top Sellers
| 1 |
BlackRock
New York
|
-$35.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.5M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
-$18.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$18.3M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$14.5M |
