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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
201
$401K
202
$392K
203
$380K
204
$378K
205
$373K
206
$372K
207
$364K
208
$363K
209
$358K
210
$350K
211
$350K
212
$345K
213
$344K
214
$335K
215
$324K
216
$316K
217
$315K
218
$297K
219
$292K
220
$270K
221
$269K
222
$256K
223
$248K
224
$247K
225
$242K