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Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
4
Invesco
Georgia
$32.6M
5
Bank of America
5
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
1
Amici Capital
New York
$8.87M
2
PI
2
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
4
Bridger Management
New York
$35.9M
5
HCM
5
Hirzel Capital Management
Texas
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$347M 13,876,220 +483,044 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 11,498,686 +1,188,846 +12%
O
3
OppenheimerFunds
New York
$165M 6,583,012 -66,683 -1%
PI
4
Putnam Investments
Massachusetts
$143M 5,724,620 -1,088,114 -16%
AL
5
AJO LP
Pennsylvania
$130M 5,207,767 +401,357 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$126M 5,037,261 +11,630 +0.2%
FCP
7
Fine Capital Partners
New York
$121M 4,823,615 -637,469 -12%
BIT
8
BlackRock Institutional Trust
California
$97.6M 3,904,081 -364,526 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$92.3M 3,690,223 +64,488 +2%
TCM
10
TimesSquare Capital Management
New York
$82M 3,279,450 -60,950 -2%
SCP
11
Seizert Capital Partners
Michigan
$76.7M 3,069,119 -142,534 -4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$72.3M 2,891,561 +780,571 +37%
NI
13
Numeric Investors
Massachusetts
$65.2M 2,608,763 +192,800 +8%
State Street
14
State Street
Massachusetts
$58.1M 2,323,597 +323,881 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$52.2M 2,089,721 +996,057 +91%
SCM
16
Sterling Capital Management
North Carolina
$50.2M 2,006,140 -75,833 -4%
RFC
17
Russell Frank Company
Washington
$43M 1,720,606 -28,689 -2%
CIP
18
Chartwell Investment Partners
Pennsylvania
$42.9M 1,714,420 -115,340 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$40.5M 1,618,751 -931,500 -37%
TSW
20
Thompson Siegel & Walmsley
Virginia
$39.1M 1,563,242 -145,605 -9%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$38.7M 1,546,648 +116,896 +8%
ERM
22
Elm Ridge Management
New York
$38.6M 1,544,700 – –
Norges Bank
23
Norges Bank
Norway
$37.1M 1,483,667 -38,805 -3%
Marshall Wace
24
Marshall Wace
United Kingdom
$36.1M 1,444,610 +210,832 +17%
BM
25
Bridger Management
New York
$35.9M 1,437,876 -912,124 -39%
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