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Assured Guaranty
AGO

Overview Fund Activity

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.

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.79%
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

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$85.7M
2
EA
2
Emerald Acquisition
Washington
$35.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$28.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$17.8M
5
NI
5
Numeric Investors
Massachusetts
$73.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.8M
3
AL
3
AJO LP
Pennsylvania
$110M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 12,342,766 +22,001 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$305M 12,018,659 -109,962 -0.9%
O
3
OppenheimerFunds
New York
$142M 5,615,125 -22,500 -0.4%
PI
4
Putnam Investments
Massachusetts
$126M 4,968,454 -297,437 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$125M 4,924,134 -4,352 -0.1%
AL
6
AJO LP
Pennsylvania
$110M 4,352,075 -1,125,684 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M 4,120,128 +281,516 +7%
BIT
8
BlackRock Institutional Trust
California
$96.3M 3,797,153 +38,151 +1%
CIP
9
Chartwell Investment Partners
Pennsylvania
$85.7M 3,379,651 +1,529,240 +83%
TCM
10
TimesSquare Capital Management
New York
$79.2M 3,121,000 +391,500 +14%
FCP
11
Fine Capital Partners
New York
$78.2M 3,082,303 +337,099 +12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$73.9M 2,913,411 -51,050 -2%
NI
13
Numeric Investors
Massachusetts
$73.6M 2,899,163 +512,900 +21%
State Street
14
State Street
Massachusetts
$59.1M 2,329,685 -2,064 -0.1%
SCP
15
Seizert Capital Partners
Michigan
$55.8M 2,198,848 -285,486 -11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$50.9M 2,004,567 +80,044 +4%
Goldman Sachs
17
Goldman Sachs
New York
$48.5M 1,913,196 -248,057 -11%
SCM
18
Sterling Capital Management
North Carolina
$46.1M 1,818,101 -156,384 -8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$44.6M 1,756,639 -6,207 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M 1,552,721 +443,946 +40%
Norges Bank
21
Norges Bank
Norway
$37.6M 1,483,667 – –
EA
22
Emerald Acquisition
Washington
$35.2M 1,389,506 +1,389,506 New
BFA
23
BlackRock Fund Advisors
California
$32.5M 1,281,960 -6,771 -0.5%
Boston Partners
24
Boston Partners
Massachusetts
$30.4M 1,196,788 +502,242 +72%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.1M 1,187,022 -16,729 -1%
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