Assured Guaranty
322 hedge funds and large institutions have $4.21B invested in Assured Guaranty in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 320 → 322 (+2)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 116
77% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $61.5M
Holders
322
Holding in Top 10
6
Calls
$14.3M
Puts
$61.5M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$23M | |
| 3 | +$20.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.7M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$21.7M | |
| 3 | -$19.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$8.87M |