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Assured Guaranty
208 hedge funds and large institutions have $1.59B invested in Assured Guaranty in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.32% more ownership
Funds ownership: 88.82% → 89.13% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 213 → 208 (-5)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
15% less capital invested
Capital invested by funds: $1.88B → $1.59B (-$289M)
19% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 86
74% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $38.3M
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
70
Reduced
86
Closed
30
Calls
$10.1M
Puts
$38.3M
Net Calls
-$28.2M
Net Calls Change
-$16.8M
Top Buyers
Top Sellers
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$30.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15M |
| 3 |
BlackRock
New York
|
-$12.4M |
| 4 |
Millennium Management
New York
|
-$10.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.67M |
