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Assured Guaranty
AGO

Overview Fund Activity

272 hedge funds and large institutions have $4.86B invested in Assured Guaranty in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.79%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
32
Increased
88
Reduced
121
Closed
29
Calls
$54.5M
Puts
$84.2M
Net Calls
-$29.7M
Net Calls Change
-$19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$449M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$190M
4
PI
4
Putnam Investments
Massachusetts
$226M
5
KBG
5
Kahn Brothers Group
New York
$32.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.5M
2
BlackRock
2
BlackRock
New York
$234M
3
FCP
3
Fine Capital Partners
New York
$85.8M
4
O
4
OppenheimerFunds
New York
$50.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M 12,223,871 -394,094 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$449M 10,761,536 +1,930,796 +22%
BlackRock
3
BlackRock
New York
$234M 5,606,651 -703,205 -11%
PI
4
Putnam Investments
Massachusetts
$226M 5,416,453 +566,587 +12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$190M 4,550,129 +744,523 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185M 4,442,106 +4,467 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$185M 4,435,530 -187,287 -4%
AL
8
AJO LP
Pennsylvania
$160M 3,828,058 -407,272 -10%
TCM
9
TimesSquare Capital Management
New York
$142M 3,394,500 -520,300 -13%
Goldman Sachs
10
Goldman Sachs
New York
$135M 3,233,116 +928,975 +40%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$124M 2,980,060 +18,350 +0.6%
NI
12
Numeric Investors
Massachusetts
$94.7M 2,269,436 -36,800 -2%
State Street
13
State Street
Massachusetts
$90.2M 2,159,947 -296,348 -12%
FCP
14
Fine Capital Partners
New York
$85.8M 2,054,388 -660,056 -24%
SCP
15
Seizert Capital Partners
Michigan
$62M 1,484,953 -93,740 -6%
Norges Bank
16
Norges Bank
Norway
$57.7M 1,382,448 +223,414 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56M 1,341,089 +16,780 +1%
SCM
18
Sterling Capital Management
North Carolina
$55.8M 1,336,952 -36,253 -3%
Boston Partners
19
Boston Partners
Massachusetts
$54M 1,293,208 +21,060 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$52M 1,245,598 +4,952 +0.4%
O
21
OppenheimerFunds
New York
$50.8M 1,216,750 -583,500 -32%
Principal Financial Group
22
Principal Financial Group
Iowa
$49.1M 1,176,758 +255,081 +28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$48.2M 1,154,678 -241,095 -17%
TIM
24
Thornburg Investment Management
New Mexico
$47.9M 1,146,920 -3,282 -0.3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$46.8M 1,120,165 +112,750 +11%
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