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Assured Guaranty

261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.16% less ownership

Funds ownership: 89.92%89.75% (-0.16%)

54% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 122

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$49.9M
2 +$15.5M
3 +$7.43M
4
Morgan Stanley
Morgan Stanley
New York
+$6.96M
5
EC
EJF Capital
Virginia
+$3.18M

Top Sellers

1 -$67M
2 -$34.5M
3 -$18.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$13.5M
5
Millennium Management
Millennium Management
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$504K
152
$502K
153
$491K
154
$482K
155
$479K
156
$473K
157
$468K
158
$437K
159
$419K
160
$414K
161
$405K
162
$394K
163
$385K
164
$381K
165
$373K
166
$365K
167
$346K
168
$343K
169
$342K
170
$337K
171
$336K
172
$334K
173
$328K
174
$325K
175
$320K