Assured Guaranty
236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $24.9M
51% less capital invested
Capital invested by funds: $4.33B → $2.14B (-$2.19B)
54% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 69
Holders
236
Holding in Top 10
8
Calls
$16.5M
Puts
$24.9M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$12.9M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.12M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$7.44M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$40.4M | |
| 3 | -$26.5M | |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$18.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$14.5M |