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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
15% more capital invested
Capital invested by funds: $3.83B → $4.4B (+$575M)
1.46% more ownership
Funds ownership: 95.16% → 96.62% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
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
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.15%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
37
Increased
93
Reduced
119
Closed
37
Calls
$32.8M
Puts
$74.4M
Net Calls
-$41.6M
Net Calls Change
-$11.3M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$52.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$22.1M |
| 4 |
ACM
Aurelius Capital Management
New York
|
-$20.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.4M |
