We are live on
!
Find out more
Assured Guaranty
281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
264% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $8.89M
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
23% more capital invested
Capital invested by funds: $3.15B → $3.88B (+$727M)
10% more funds holding
Funds holding: 255 → 281 (+26)
1.8% more ownership
Funds ownership: 88.73% → 90.54% (+1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 111
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$51.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$9.08M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.04M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.24M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.09M |
| 4 |
BlackRock
New York
|
-$7.41M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.29M |
