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Assured Guaranty
248 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1.1% more ownership
Funds ownership: 94.96% → 96.06% (+1.1%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
10% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 103
1% less funds holding
Funds holding: 251 → 248 (-3)
10% less capital invested
Capital invested by funds: $4.29B → $3.87B (-$419M)
45% less call options, than puts
Call options by funds: $132M | Put options by funds: $240M
Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.61%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
22
Increased
93
Reduced
103
Closed
23
Calls
$132M
Puts
$240M
Net Calls
-$108M
Net Calls Change
-$251M
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$37.2M |
| 2 |
TI
Tyrian Investments
New York
|
+$14.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$12.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.3M |
