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Assured Guaranty
262 hedge funds and large institutions have $3.9B invested in Assured Guaranty in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
24% more call options, than puts
Call options by funds: $153M | Put options by funds: $124M
10% more capital invested
Capital invested by funds: $3.55B → $3.9B (+$347M)
8% more funds holding
Funds holding: 243 → 262 (+19)
0.33% more ownership
Funds ownership: 98.12% → 98.45% (+0.33%)
3% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 101
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
262
Holders Change
+19
Holders Change %
+7.82%
% of All Funds
6.87%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
41
Increased
98
Reduced
101
Closed
22
Calls
$153M
Puts
$124M
Net Calls
+$29.3M
Net Calls Change
+$16.1M
Top Buyers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$26.2M |
| 5 |
Goldman Sachs
New York
|
+$20.4M |
Top Sellers
| 1 |
FCP
Fine Capital Partners
New York
|
-$61.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
| 3 |
BM
Bridger Management
New York
|
-$35.9M |
| 4 |
VCM
Venor Capital Management
New York
|
-$27.7M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$26.5M |
