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Assured Guaranty
AGO

Overview Fund Activity

262 hedge funds and large institutions have $3.9B invested in Assured Guaranty in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+19
Holders Change %
+7.82%
% of All Funds
6.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
41
Increased
98
Reduced
101
Closed
22
Calls
$153M
Puts
$124M
Net Calls
+$29.3M
Net Calls Change
+$16.1M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$258M
2
TIM
2
Thornburg Investment Management
New Mexico
$27.9M
3
AL
3
AJO LP
Pennsylvania
$165M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.9M
5
UBS AM
5
UBS AM
Illinois
$29.3M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$327M
3
BM
3
Bridger Management
New York
$0
4
VCM
4
Venor Capital Management
New York
$4.68M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$327M 12,389,025 -1,487,195 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M 11,922,714 +424,028 +4%
ACM
3
Americafirst Capital Management
California
$258M 9,773 +9,773 New
O
4
OppenheimerFunds
New York
$173M 6,545,930 -37,082 -0.6%
AL
5
AJO LP
Pennsylvania
$165M 6,260,055 +1,052,288 +20%
PI
6
Putnam Investments
Massachusetts
$150M 5,680,945 -43,675 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$131M 4,955,243 -82,018 -2%
BIT
8
BlackRock Institutional Trust
California
$101M 3,829,562 -74,519 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.5M 3,762,853 +72,630 +2%
TCM
10
TimesSquare Capital Management
New York
$77.9M 2,948,400 -331,050 -10%
SCP
11
Seizert Capital Partners
Michigan
$74.9M 2,833,444 -235,675 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$74.4M 2,814,371 -77,190 -3%
FCP
13
Fine Capital Partners
New York
$67M 2,535,910 -2,287,705 -47%
State Street
14
State Street
Massachusetts
$63.3M 2,396,229 +72,632 +3%
NI
15
Numeric Investors
Massachusetts
$63M 2,382,663 -226,100 -9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$55.1M 2,084,921 -4,800 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$54.8M 2,074,306 +759,898 +58%
SCM
18
Sterling Capital Management
North Carolina
$51.7M 1,955,237 -50,903 -3%
Marshall Wace
19
Marshall Wace
United Kingdom
$51.2M 1,936,733 +492,123 +34%
AQR Capital Management
20
AQR Capital Management
Connecticut
$49.9M 1,887,405 +983,916 +109%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$44.4M 1,680,751 +62,000 +4%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$42.1M 1,592,634 +45,986 +3%
CIP
23
Chartwell Investment Partners
Pennsylvania
$41.6M 1,574,975 -139,445 -8%
TSW
24
Thompson Siegel & Walmsley
Virginia
$39.9M 1,511,173 -52,069 -3%
Norges Bank
25
Norges Bank
Norway
$39.2M 1,483,667 – –
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