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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.31B invested in Assured Guaranty in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
6.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
36
Increased
99
Reduced
111
Closed
30
Calls
$34.8M
Puts
$63.6M
Net Calls
-$28.8M
Net Calls Change
+$959K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.8M
3
Wells Fargo
3
Wells Fargo
California
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$418M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.41M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$976K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M
5
SCM
5
Sterling Capital Management
North Carolina
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M 11,702,449 -521,422 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$418M 11,063,411 +301,875 +3%
BlackRock
3
BlackRock
New York
$209M 5,523,180 -83,471 -1%
PI
4
Putnam Investments
Massachusetts
$199M 5,276,597 -139,856 -3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M 4,838,701 +288,572 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$166M 4,401,306 -40,800 -0.9%
AL
7
AJO LP
Pennsylvania
$148M 3,924,422 +96,364 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$144M 3,811,550 -623,980 -14%
Goldman Sachs
9
Goldman Sachs
New York
$126M 3,340,777 +107,661 +3%
TCM
10
TimesSquare Capital Management
New York
$125M 3,318,250 -76,250 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$115M 3,046,060 +66,000 +2%
NI
12
Numeric Investors
Massachusetts
$80.9M 2,143,736 -125,700 -6%
State Street
13
State Street
Massachusetts
$79.1M 2,095,359 -64,588 -3%
FCP
14
Fine Capital Partners
New York
$75.9M 2,011,613 -42,775 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$67.8M 1,772,951 +652,786 +58%
SCP
16
Seizert Capital Partners
Michigan
$57.8M 1,531,441 +46,488 +3%
Morgan Stanley
17
Morgan Stanley
New York
$53.9M 1,427,251 +770,023 +117%
Norges Bank
18
Norges Bank
Norway
$52.2M 1,382,448 – –
Boston Partners
19
Boston Partners
Massachusetts
$50M 1,323,777 +30,569 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.5M 1,311,487 -29,602 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$48.5M 1,284,687 +130,009 +11%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$47.2M 1,250,839 +5,241 +0.4%
TIM
23
Thornburg Investment Management
New Mexico
$42.9M 1,135,983 -10,937 -1%
LSV Asset Management
24
LSV Asset Management
Illinois
$40.6M 1,076,431 +21,100 +2%
Wells Fargo
25
Wells Fargo
California
$39.3M 1,040,219 +447,968 +76%
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