Assured Guaranty
240 hedge funds and large institutions have $3.07B invested in Assured Guaranty in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 114 reducing their positions, and 14 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 funds holding in top 10
Funds holding in top 10: →
1.68% less ownership
Funds ownership: 91.6% → 89.92% (-1.7%)
6% less capital invested
Capital invested by funds: $3.28B → $3.07B (-$206M)
55% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 114
Holders
240
Holding in Top 10
3
Calls
$15.5M
Puts
$13M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$27.9M | |
| 3 | +$8.81M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.46M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$24.6M | |
| 3 | -$19.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$12.6M |