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Assured Guaranty

276 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
36
Increased
103
Reduced
106
Closed
34
Calls
$12.8M
Puts
$67.2M
Net Calls
-$54.4M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$396M -$723K -21,356 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$321M -$53.5M -1,580,861 -14%
BlackRock
3
BlackRock
New York
$202M +$14.5M +429,194 +8%
PI
4
Putnam Investments
Massachusetts
$185M +$5.8M +171,282 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$161M -$2.43M -71,870 -1%
Goldman Sachs
6
Goldman Sachs
New York
$147M +$33.9M +1,001,697 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$143M -$6.52M -192,600 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$128M -$1.29M -37,950 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$103M
AL
10
AJO LP
Pennsylvania
$102M -$31.1M -918,810 -23%
TCM
11
TimesSquare Capital Management
New York
$88.2M -$24.2M -713,100 -21%
State Street
12
State Street
Massachusetts
$72.6M +$1.6M +47,380 +2%
NI
13
Numeric Investors
Massachusetts
$66M -$6.58M -194,200 -9%
SCP
14
Seizert Capital Partners
Michigan
$58.4M +$6.58M +194,231 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$57.4M -$2.67M -78,966 -4%
TIM
16
Thornburg Investment Management
New Mexico
$49.2M +$10.7M +315,973 +28%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$49.1M +$6.76M +199,539 +16%
Boston Partners
18
Boston Partners
Massachusetts
$47.7M +$2.81M +83,099 +6%
Norges Bank
19
Norges Bank
Norway
$46.8M
Morgan Stanley
20
Morgan Stanley
New York
$44.1M -$4.23M -124,952 -9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$42.3M -$1.17M -34,680 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.8M -$3.66M -108,091 -8%
FCP
23
Fine Capital Partners
New York
$38M -$30.1M -889,345 -44%
LSV Asset Management
24
LSV Asset Management
Illinois
$38M +$1.55M +45,700 +4%
KBG
25
Kahn Brothers Group
New York
$36M +$5.48M +161,714 +18%