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
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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
11
Calls
$153M
Puts
$124M
Top Buyers
| 1 | +$258M | |
| 2 | +$27.9M | |
| 3 | +$27.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$25.8M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$39.3M | |
| 3 | -$35.9M | |
| 4 |
VCM
Venor Capital Management
New York
|
-$27.3M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$26.2M |