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Assured Guaranty
323 hedge funds and large institutions have $3.72B invested in Assured Guaranty in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $8.56M
4% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 109
1.94% less ownership
Funds ownership: 90.47% → 88.53% (-1.9%)
3% less funds holding
Funds holding: 333 → 323 (-10)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
15% less capital invested
Capital invested by funds: $4.37B → $3.72B (-$653M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
323
Holders Change
-10
Holders Change %
-3%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
45
Increased
113
Reduced
109
Closed
52
Calls
$19.5M
Puts
$8.56M
Net Calls
+$10.9M
Net Calls Change
-$4.57M
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$31.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.4M |
| 3 |
Amundi
Paris,
France
|
+$20.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$76.4M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$52.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$49.9M |
| 4 |
Jane Street
New York
|
-$44.4M |
| 5 |
Cerity Partners
New York
|
-$30.7M |
