Assured Guaranty
281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.8% more ownership
Funds ownership: 88.73% → 90.54% (+1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 111
Holders
281
Holding in Top 10
6
Calls
$32.4M
Puts
$8.89M
Top Buyers
1 | +$58.4M | |
2 | +$13.3M | |
3 | +$10.3M | |
4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$6.85M |
5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.93M |
Top Sellers
1 | -$13.9M | |
2 | -$13.1M | |
3 | -$9.16M | |
4 |
BlackRock
New York
|
-$8.39M |
5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.25M |