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Assured Guaranty

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 260254 (-6)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$27.3M
Net Calls
Net Calls Change

Top Sellers

1 -$36M
2 -$28.7M
3 -$28.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.26M
102
$3.17M
103
$3.16M
104
$3.04M
105
$3.02M
106
$2.94M
107
$2.76M
108
$2.69M
109
$2.69M
110
$2.65M
111
$2.65M
112
$2.63M
113
$2.54M
114
$2.51M
115
$2.4M
116
$2.2M
117
$2.18M
118
$2.14M
119
$2.12M
120
$2.08M
121
$2.06M
122
$1.96M
123
$1.86M
124
$1.75M
125
$1.56M