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Assured Guaranty
AGO

Overview Fund Activity

270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$77.9M
2
Man Group
2
Man Group
United Kingdom
$73.1M
3
PI
3
Putnam Investments
Massachusetts
$243M
4
GAM
4
Goldentree Asset Management
New York
$42.2M
5
O
5
OppenheimerFunds
New York
$40.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$1.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M 10,295,740 -1,385,353 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$369M 10,192,991 +710,441 +7%
PI
3
Putnam Investments
Massachusetts
$243M 6,723,631 +1,275,752 +23%
BlackRock
4
BlackRock
New York
$221M 6,109,801 +157,427 +3%
Goldman Sachs
5
Goldman Sachs
New York
$157M 4,325,146 -17,328 -0.4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$154M 4,230,892 -535,939 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$142M 3,913,753 -294,953 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$136M 3,757,647 -15,953 -0.4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$126M 3,467,330 +421,270 +14%
Principal Financial Group
10
Principal Financial Group
Iowa
$77.9M 2,151,733 +2,134,422 +12,330%
State Street
11
State Street
Massachusetts
$76.8M 2,121,506 -21,233 -1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$75M 2,071,127 +620,749 +43%
TCM
13
TimesSquare Capital Management
New York
$74M 2,044,755 -560,395 -22%
Man Group
14
Man Group
United Kingdom
$73.1M 2,019,771 +2,019,771 New
SCP
15
Seizert Capital Partners
Michigan
$68.3M 1,886,080 +160,408 +9%
TIM
16
Thornburg Investment Management
New Mexico
$64.8M 1,790,850 +338,894 +23%
Boston Partners
17
Boston Partners
Massachusetts
$49.2M 1,359,609 -47,267 -3%
Norges Bank
18
Norges Bank
Norway
$47.8M 1,321,148 -61,300 -4%
KBG
19
Kahn Brothers Group
New York
$44.9M 1,240,092 +177,543 +17%
LSV Asset Management
20
LSV Asset Management
Illinois
$42.5M 1,174,231 +52,100 +5%
GAM
21
Goldentree Asset Management
New York
$42.2M 1,164,113 +1,164,113 New
FCP
22
Fine Capital Partners
New York
$41.8M 1,155,658 +33,390 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$41.1M 1,136,313 +621,170 +121%
Charles Schwab
24
Charles Schwab
California
$40.6M 1,122,137 +325,129 +41%
O
25
OppenheimerFunds
New York
$40.6M 1,120,918 +1,120,918 New
1
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