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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
126
$1.42M
127
$1.4M
128
$1.35M
129
$1.34M
130
$1.31M
131
$1.3M
132
$1.28M
133
$1.27M
134
$1.25M
135
$1.23M
136
$1.19M
137
$1.19M
138
$1.13M
139
$1.11M
140
$1.1M
141
$1.06M
142
$1.01M
143
$920K
144
$914K
145
$886K
146
$875K
147
$826K
148
$816K
149
$802K
150
$797K