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Assured Guaranty
AGO

Overview Fund Activity

271 hedge funds and large institutions have $4.38B invested in Assured Guaranty in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.25%
New
41
Increased
102
Reduced
100
Closed
37
Calls
$39.2M
Puts
$50M
Net Calls
-$10.7M
Net Calls Change
-$48.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$234M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$141M
4
TCM
4
TimesSquare Capital Management
New York
$145M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$75.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$66.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$328M
3
EC
3
EJF Capital
Virginia
$0
4
AC
4
Ascend Capital
California
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M 12,617,965 +374,051 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$328M 8,830,740 -1,460,140 -14%
BlackRock
3
BlackRock
New York
$234M 6,309,856 +6,044,950 +2,282%
PI
4
Putnam Investments
Massachusetts
$180M 4,849,866 +74,358 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$172M 4,622,817 -170,757 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$165M 4,437,639 +285,852 +7%
AL
7
AJO LP
Pennsylvania
$157M 4,235,330 +331,013 +8%
TCM
8
TimesSquare Capital Management
New York
$145M 3,914,800 +851,700 +28%
AQR Capital Management
9
AQR Capital Management
Connecticut
$141M 3,805,606 +1,155,924 +44%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$110M 2,961,710 +67,139 +2%
FCP
11
Fine Capital Partners
New York
$101M 2,714,444 -431,397 -14%
State Street
12
State Street
Massachusetts
$91.2M 2,456,295 +140,688 +6%
NI
13
Numeric Investors
Massachusetts
$85.6M 2,306,236 -18,155 -0.8%
Goldman Sachs
14
Goldman Sachs
New York
$85.5M 2,304,141 +329,840 +17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$75.2M 2,031,026 +642,226 +46%
O
16
OppenheimerFunds
New York
$66.8M 1,800,250 -1,718,900 -49%
SCP
17
Seizert Capital Partners
Michigan
$58.6M 1,578,693 -459,668 -23%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$51.8M 1,395,773 +1,395,773 New
SCM
19
Sterling Capital Management
North Carolina
$51M 1,373,205 -165,504 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.1M 1,324,309 -24,940 -2%
Boston Partners
21
Boston Partners
Massachusetts
$47.2M 1,272,148 +2,714 +0.2%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$46M 1,240,646 +84,168 +7%
Morgan Stanley
23
Morgan Stanley
New York
$44.6M 1,201,928 +489,107 +69%
Norges Bank
24
Norges Bank
Norway
$43M 1,159,034 -294,287 -20%
TIM
25
Thornburg Investment Management
New Mexico
$42.7M 1,150,202 +3,343 +0.3%
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