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Assured Guaranty
213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.98% less ownership
Funds ownership: 89.79% → 88.82% (-0.98%)
10% less funds holding
Funds holding: 236 → 213 (-23)
12% less capital invested
Capital invested by funds: $2.14B → $1.88B (-$255M)
33% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 96
37% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 52
46% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $25.1M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
64
Reduced
96
Closed
52
Calls
$13.7M
Puts
$25.1M
Net Calls
-$11.4M
Net Calls Change
-$3.06M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$47.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$16.2M |
| 3 |
Millennium Management
New York
|
+$13.3M |
| 4 |
Two Sigma Investments
New York
|
+$13M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.5M |
