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Assured Guaranty

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 93.91%95.22% (+1.3%)

41% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $106M

44% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 127

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.3M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$20.6M
2 +$18.3M
3 +$18.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$16.4M
5
Goldman Sachs
Goldman Sachs
New York
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$603K
177
$599K
178
$593K
179
$592K
180
$583K
181
$582K
182
$580K
183
$560K
184
$560K
185
$545K
186
$542K
187
$540K
188
$507K
189
$479K
190
$471K
191
$468K
192
$461K
193
$459K
194
$450K
195
$440K
196
$436K
197
$429K
198
$413K
199
$407K
200
$405K