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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.6B invested in Assured Guaranty in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.89%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.45%
New
52
Increased
97
Reduced
100
Closed
33
Calls
$81.7M
Puts
$43.7M
Net Calls
+$38M
Net Calls Change
+$47.5M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$52.5M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$47.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.5M
4
EC
4
EJF Capital
Virginia
$45.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$29.5M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$23.1M
2
O
2
OppenheimerFunds
New York
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 12,243,914 -103,449 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$389M 10,290,880 -1,959,420 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$181M 4,793,574 -55,720 -1%
PI
4
Putnam Investments
Massachusetts
$180M 4,775,508 +351,799 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M 4,151,787 +49,213 +1%
AL
6
AJO LP
Pennsylvania
$147M 3,904,317 +411,095 +12%
O
7
OppenheimerFunds
New York
$133M 3,519,150 -2,161,700 -38%
BIT
8
BlackRock Institutional Trust
California
$132M 3,506,580 +84,200 +2%
FCP
9
Fine Capital Partners
New York
$119M 3,145,841 -102,829 -3%
TCM
10
TimesSquare Capital Management
New York
$116M 3,063,100 +6,775 +0.2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$109M 2,894,571 -19,740 -0.7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$100M 2,649,682 +382,723 +17%
NI
13
Numeric Investors
Massachusetts
$87.8M 2,324,391 -16,772 -0.7%
State Street
14
State Street
Massachusetts
$87.5M 2,315,607 +35,445 +2%
SCP
15
Seizert Capital Partners
Michigan
$77M 2,038,361 -88,131 -4%
Goldman Sachs
16
Goldman Sachs
New York
$74.6M 1,974,301 -138,203 -7%
SCM
17
Sterling Capital Management
North Carolina
$58.1M 1,538,709 -152,459 -9%
BFA
18
BlackRock Fund Advisors
California
$55.6M 1,472,218 +133,107 +10%
Norges Bank
19
Norges Bank
Norway
$54.9M 1,453,321 -30,346 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$52.5M 1,388,800 +1,385,000 +36,447%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51M 1,349,249 +124,393 +10%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$48.3M 1,278,704 +231,400 +22%
Boston Partners
23
Boston Partners
Massachusetts
$47.9M 1,269,434 +3,910 +0.3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$47.1M 1,242,450 +1,242,450 New
EC
25
EJF Capital
Virginia
$45.8M 1,212,931 +662,931 +121%
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