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Assured Guaranty
232 hedge funds and large institutions have $3.28B invested in Assured Guaranty in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $3B → $3.28B (+$280M)
3% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $20M
1.36% less ownership
Funds ownership: 92.96% → 91.6% (-1.4%)
5% less funds holding
Funds holding: 244 → 232 (-12)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
66
Reduced
103
Closed
33
Calls
$19.5M
Puts
$20M
Net Calls
-$545K
Net Calls Change
+$12.7M
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$29.1M |
| 2 |
BlackRock
New York
|
+$27.8M |
| 3 |
Goldman Sachs
New York
|
+$26.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.71M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$56M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$13.1M |
