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Assured Guaranty

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 260254 (-6)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$27.3M
Net Calls
Net Calls Change

Top Sellers

1 -$36M
2 -$28.7M
3 -$28.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$13.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$277K
202
$263K
203
$256K
204
$231K
205
$230K
206
$228K
207
$218K
208
$210K
209
$206K
210
$205K
211
$202K
212
$167K
213
$162K
214
$151K
215
$127K
216
$114K
217
$113K
218
$106K
219
$100K
220
$92K
221
$88K
222
$85K
223
$84K
224
$69K
225
$56K