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Assured Guaranty
251 hedge funds and large institutions have $4.29B invested in Assured Guaranty in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more call options, than puts
Call options by funds: $247M | Put options by funds: $104M
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
19% more capital invested
Capital invested by funds: $3.62B → $4.29B (+$674M)
6% more funds holding
Funds holding: 236 → 251 (+15)
2.86% more ownership
Funds ownership: 92.1% → 94.96% (+2.9%)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
6.7%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
47
Increased
83
Reduced
90
Closed
27
Calls
$247M
Puts
$104M
Net Calls
+$143M
Net Calls Change
+$50.2M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
| 4 |
MCM
Moore Capital Management
New York
|
+$21.2M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$19.5M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$54M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$46.5M |
| 3 |
OA
Omega Advisors
New York
|
-$33M |
| 4 |
AC
Amici Capital
New York
|
-$30.6M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$24.1M |
