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Assured Guaranty

253 hedge funds and large institutions have $4.08B invested in Assured Guaranty in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.8% more ownership

Funds ownership: 91.76%95.56% (+3.8%)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

34% less call options, than puts

Call options by funds: $153M | Put options by funds: $232M

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$232M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$57.1M
3 +$46.1M
4
CLG
Cooperman Leon G
+$45.1M
5
GAM
Goldentree Asset Management
New York
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$350M
2
$282M
3
$205M
4
$154M
5
$142M
6
$135M
7
$120M
8
$113M
9
$111M
10
$97M
11
$95.3M
12
$93M
13
$91.4M
14
$63.6M
15
$58.2M
16
$58.2M
17
$57.1M
18
$49.6M
19
$48.6M
20
$47.2M
21
$46.8M
22
$46.1M
23
$46M
24
$45.1M
25
$44.6M