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Assured Guaranty
244 hedge funds and large institutions have $3B invested in Assured Guaranty in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $2.37B → $3B (+$633M)
8% more funds holding
Funds holding: 226 → 244 (+18)
0.29% more ownership
Funds ownership: 92.67% → 92.96% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 98
42% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $31.5M
Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
67
Reduced
98
Closed
26
Calls
$18.2M
Puts
$31.5M
Net Calls
-$13.3M
Net Calls Change
+$29.8M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$14.8M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.39M |
