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Assured Guaranty
236 hedge funds and large institutions have $2.14B invested in Assured Guaranty in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less ownership
Funds ownership: 92.79% → 89.79% (-3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less funds holding
Funds holding: 278 → 236 (-42)
22% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 101
34% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $24.9M
51% less capital invested
Capital invested by funds: $4.33B → $2.14B (-$2.19B)
54% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 69
Holders
236
Holders Change
-42
Holders Change %
-15.11%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
32
Increased
79
Reduced
101
Closed
69
Calls
$16.5M
Puts
$24.9M
Net Calls
-$8.38M
Net Calls Change
+$3.75M
Top Buyers
| 1 |
SC
Samlyn Capital
New York
|
+$33M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.2M |
| 3 |
SFI
Sonic Fund II
Honolulu,
Hawaii
|
+$20.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$11.9M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.8M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$44.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$42.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$23.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$20.3M |
