Assured Guaranty
284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 285 → 284 (-1)
22% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 119
56% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $74.4M
Holders
284
Holding in Top 10
14
Calls
$32.8M
Puts
$74.4M
Top Buyers
| 1 | +$50M | |
| 2 | +$34.7M | |
| 3 | +$28.8M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.3M |
Top Sellers
| 1 | -$56.1M | |
| 2 | -$26.7M | |
| 3 | -$22.2M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$22.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$16.4M |