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Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.7M
2
VCM
2
Venor Capital Management
New York
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$340M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$96.9M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
NI
3
Numeric Investors
Massachusetts
$65M
4
PI
4
Putnam Investments
Massachusetts
$123M
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M 12,347,363 +4,597 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$340M 12,250,300 +231,641 +2%
O
3
OppenheimerFunds
New York
$158M 5,680,850 +65,725 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$135M 4,849,294 -74,840 -2%
PI
5
Putnam Investments
Massachusetts
$123M 4,423,709 -544,745 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M 4,102,574 -17,554 -0.4%
AL
7
AJO LP
Pennsylvania
$96.9M 3,493,222 -858,853 -20%
BIT
8
BlackRock Institutional Trust
California
$95M 3,422,380 -374,773 -10%
CIP
9
Chartwell Investment Partners
Pennsylvania
$94.7M 3,413,545 +33,894 +1%
FCP
10
Fine Capital Partners
New York
$90.2M 3,248,670 +166,367 +5%
TCM
11
TimesSquare Capital Management
New York
$84.8M 3,056,325 -64,675 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$80.9M 2,914,311 +900 +0%
NI
13
Numeric Investors
Massachusetts
$65M 2,341,163 -558,000 -19%
State Street
14
State Street
Massachusetts
$63.3M 2,280,162 -49,523 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.9M 2,266,959 +262,392 +13%
SCP
16
Seizert Capital Partners
Michigan
$59M 2,126,492 -72,356 -3%
Goldman Sachs
17
Goldman Sachs
New York
$58.6M 2,112,504 +199,308 +10%
SCM
18
Sterling Capital Management
North Carolina
$46.9M 1,691,168 -126,933 -7%
TSW
19
Thompson Siegel & Walmsley
Virginia
$44.8M 1,613,661 -142,978 -8%
Norges Bank
20
Norges Bank
Norway
$39.3M 1,483,667 – –
BFA
21
BlackRock Fund Advisors
California
$37.2M 1,339,111 +57,151 +4%
EA
22
Emerald Acquisition
Washington
$35.8M 1,291,877 -97,629 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M 1,289,161 -263,560 -17%
Boston Partners
24
Boston Partners
Massachusetts
$35.1M 1,265,524 +68,736 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34M 1,224,856 +37,834 +3%
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