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Assured Guaranty
261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
40% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $10.4M
9% more funds holding
Funds holding: 240 → 261 (+21)
2% more capital invested
Capital invested by funds: $3.07B → $3.14B (+$70.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.16% less ownership
Funds ownership: 89.92% → 89.75% (-0.16%)
54% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 122
Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
56
Reduced
122
Closed
26
Calls
$14.5M
Puts
$10.4M
Net Calls
+$4.12M
Net Calls Change
+$1.64M
Top Buyers
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$15.9M |
| 3 |
HF
HRT Financial
New York
|
+$7.62M |
| 4 |
Morgan Stanley
New York
|
+$7.13M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.26M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$68.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$13.8M |
| 5 |
Millennium Management
New York
|
-$13.6M |
