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Assured Guaranty

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $27.3M

0% more capital invested

Capital invested by funds: $3.29B → $3.29B (+$5.03M)

0.24% less ownership

Funds ownership: 96.79%96.55% (-0.24%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 260254 (-6)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
30
Increased
92
Reduced
105
Closed
32
Calls
$28.7M
Puts
$27.3M
Net Calls
+$1.41M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M +$567K +22,001 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$305M -$2.83M -109,962 -0.9%
O
3
OppenheimerFunds
New York
$142M -$579K -22,500 -0.4%
PI
4
Putnam Investments
Massachusetts
$126M -$7.66M -297,437 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$125M -$112K -4,352 -0.1%
AL
6
AJO LP
Pennsylvania
$110M -$29M -1,125,684 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M +$7.25M +281,516 +7%
BIT
8
BlackRock Institutional Trust
California
$96.3M +$982K +38,151 +1%
CIP
9
Chartwell Investment Partners
Pennsylvania
$85.7M +$39.4M +1,529,240 +83%
TCM
10
TimesSquare Capital Management
New York
$79.2M +$10.1M +391,500 +14%
FCP
11
Fine Capital Partners
New York
$78.2M +$8.68M +337,099 +12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$73.9M -$1.31M -51,050 -2%
NI
13
Numeric Investors
Massachusetts
$73.6M +$13.2M +512,900 +21%
State Street
14
State Street
Massachusetts
$59.1M -$53.1K -2,064 -0.1%
SCP
15
Seizert Capital Partners
Michigan
$55.8M -$7.35M -285,486 -11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$50.9M +$2.06M +80,044 +4%
Goldman Sachs
17
Goldman Sachs
New York
$48.5M -$6.39M -248,057 -11%
SCM
18
Sterling Capital Management
North Carolina
$46.1M -$4.03M -156,384 -8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$44.6M -$160K -6,207 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M +$11.4M +443,946 +40%
Norges Bank
21
Norges Bank
Norway
$37.6M
EA
22
Emerald Acquisition
Washington
$35.2M +$35.8M +1,389,506 New
BFA
23
BlackRock Fund Advisors
California
$32.5M -$174K -6,771 -0.5%
Boston Partners
24
Boston Partners
Massachusetts
$30.4M +$12.9M +502,242 +72%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.1M -$431K -16,729 -1%