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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
176
$314K
177
$305K
178
$304K
179
$303K
180
$297K
181
$295K
182
$293K
183
$283K
184
$278K
185
$277K
186
$265K
187
$258K
188
$254K
189
$250K
190
$244K
191
$242K
192
$238K
193
$237K
194
$213K
195
$211K
196
$209K
197
$206K
198
$206K
199
$203K
200
$203K