Assured Guaranty
328 hedge funds and large institutions have $4.06B invested in Assured Guaranty in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 119 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $4.21B → $4.06B (-$155M)
18% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 119
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
328
Holding in Top 10
3
Calls
$10.2M
Puts
$3.94M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$73.7M | |
| 3 | +$15.2M | |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$11.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$9.63M |
Top Sellers
| 1 | -$28M | |
| 2 | -$17.8M | |
| 3 | -$17.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$14.2M |