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Assured Guaranty

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 93.91%95.22% (+1.3%)

41% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $106M

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 127

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$18.3M
3 +$18.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.79M
102
$4.77M
103
$4.52M
104
$4.27M
105
$4.14M
106
$4.09M
107
$3.8M
108
$3.74M
109
$3.52M
110
$3.44M
111
$3.43M
112
$3.07M
113
$3.03M
114
$2.89M
115
$2.86M
116
$2.79M
117
$2.74M
118
$2.61M
119
$2.37M
120
$2.36M
121
$2.31M
122
$2.18M
123
$2.17M
124
$2.16M
125
$2.11M