Assured Guaranty
270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 276 → 270 (-6)
14% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 108
81% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $71.1M
Holders
270
Holding in Top 10
14
Calls
$13.8M
Puts
$71.1M
Top Buyers
| 1 | +$77.3M | |
| 2 | +$46.2M | |
| 3 | +$42.2M | |
| 4 |
O
OppenheimerFunds
New York
|
+$40.6M |
| 5 |
Millennium Management
New York
|
+$32.4M |
Top Sellers
| 1 | -$107M | |
| 2 | -$53.6M | |
| 3 | -$50.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.5M |