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Assured Guaranty
AGO

Overview Fund Activity

258 hedge funds and large institutions have $3.58B invested in Assured Guaranty in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.96%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.43%
New
38
Increased
104
Reduced
91
Closed
27
Calls
$154M
Puts
$255M
Net Calls
-$100M
Net Calls Change
+$7.29M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$115M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$50.6M
3
RFC
3
Russell Frank Company
Washington
$42M
4
CEP
4
Chicago Equity Partners
Illinois
$31.4M
5
Axa
5
Axa
France
$28M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$885K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
AC
4
Amici Capital
New York
$61.7M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$321M 13,393,176 -1,805,490 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 10,309,840 +480,935 +5%
PI
3
Putnam Investments
Massachusetts
$163M 6,812,734 +165,890 +2%
O
4
OppenheimerFunds
New York
$160M 6,649,695 -57,980 -0.9%
FCP
5
Fine Capital Partners
New York
$131M 5,461,084 +269,700 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$121M 5,025,631 -7,490 -0.1%
AL
7
AJO LP
Pennsylvania
$115M 4,806,410 +4,553,390 +1,800%
BIT
8
BlackRock Institutional Trust
California
$102M 4,268,607 -446,256 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87M 3,625,735 +399,847 +12%
TCM
10
TimesSquare Capital Management
New York
$80.1M 3,340,400 -192,700 -5%
SCP
11
Seizert Capital Partners
Michigan
$77M 3,211,653 +78,025 +2%
AC
12
Amici Capital
New York
$61.7M 2,571,726 -1,159,569 -31%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$60.6M 2,550,251 -641,400 -20%
NI
14
Numeric Investors
Massachusetts
$58M 2,415,963 +626,200 +35%
BM
15
Bridger Management
New York
$56.4M 2,350,000 -288,300 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$50.6M 2,110,990 +1,521,800 +258%
SCM
17
Sterling Capital Management
North Carolina
$49.9M 2,081,973 -71,689 -3%
State Street
18
State Street
Massachusetts
$48M 1,999,716 -163,095 -8%
CIP
19
Chartwell Investment Partners
Pennsylvania
$43.9M 1,829,760 +393,175 +27%
HCM
20
Hirzel Capital Management
Texas
$42.3M 1,761,914 -13,500 -0.8%
RFC
21
Russell Frank Company
Washington
$42M 1,749,295 +879,879 +101%
TSW
22
Thompson Siegel & Walmsley
Virginia
$41M 1,708,847 +58,550 +4%
ERM
23
Elm Ridge Management
New York
$37.1M 1,544,700 -676 -0%
Norges Bank
24
Norges Bank
Norway
$36.5M 1,522,472 – –
Ameriprise
25
Ameriprise
Minnesota
$36.5M 1,521,106 +121,636 +9%
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