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Assured Guaranty
AGO

Overview Fund Activity

260 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 23 closing their positions.

Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
92
Reduced
117
Closed
23
Calls
$18.5M
Puts
$20.4M
Net Calls
-$1.9M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$44.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$143M
3
SFM
3
Soros Fund Management
New York
$0
4
AL
4
AJO LP
Pennsylvania
$139M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 12,320,765 +398,051 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$307M 12,128,621 -260,404 -2%
O
3
OppenheimerFunds
New York
$143M 5,637,625 -908,305 -14%
AL
4
AJO LP
Pennsylvania
$139M 5,477,759 -782,296 -12%
PI
5
Putnam Investments
Massachusetts
$133M 5,265,891 -415,054 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$125M 4,928,486 -26,757 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$97.1M 3,838,612 +75,759 +2%
BIT
8
BlackRock Institutional Trust
California
$95.1M 3,759,002 -70,560 -2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$75M 2,964,461 +150,090 +5%
FCP
10
Fine Capital Partners
New York
$69.5M 2,745,204 +209,294 +8%
TCM
11
TimesSquare Capital Management
New York
$69.1M 2,729,500 -218,900 -7%
SCP
12
Seizert Capital Partners
Michigan
$62.9M 2,484,334 -349,110 -12%
NI
13
Numeric Investors
Massachusetts
$60.4M 2,386,263 +3,600 +0.2%
State Street
14
State Street
Massachusetts
$59M 2,331,749 -64,480 -3%
Goldman Sachs
15
Goldman Sachs
New York
$54.7M 2,161,253 +86,947 +4%
SCM
16
Sterling Capital Management
North Carolina
$50M 1,974,485 +19,248 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$48.7M 1,924,523 +37,118 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48.4M 1,911,303 -173,618 -8%
CIP
19
Chartwell Investment Partners
Pennsylvania
$46.8M 1,850,411 +275,436 +17%
TSW
20
Thompson Siegel & Walmsley
Virginia
$44.6M 1,762,846 +251,673 +17%
Norges Bank
21
Norges Bank
Norway
$37.5M 1,483,667 – –
Marshall Wace
22
Marshall Wace
United Kingdom
$36.7M 1,451,858 -484,875 -25%
RFC
23
Russell Frank Company
Washington
$36.3M 1,434,286 +107,634 +8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$36M 1,421,151 -259,600 -15%
Ameriprise
25
Ameriprise
Minnesota
$33.6M 1,327,700 -12,635 -0.9%
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