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Assured Guaranty
AGO

Overview Fund Activity

277 hedge funds and large institutions have $3.76B invested in Assured Guaranty in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
6.35%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
34
Increased
82
Reduced
123
Closed
25
Calls
$30.1M
Puts
$79.2M
Net Calls
-$49.2M
Net Calls Change
+$8.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$103M
3
Boston Partners
3
Boston Partners
Massachusetts
$66.3M
4
EC
4
EJF Capital
Virginia
$13M
5
ACI
5
AB CarVal Investors
Minnesota
$11.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54M
2
Millennium Management
2
Millennium Management
New York
$2.05M
3
O
3
OppenheimerFunds
New York
$18.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$20.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M 10,420,176 +124,436 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$356M 9,952,252 -240,739 -2%
BlackRock
3
BlackRock
New York
$245M 6,867,562 +757,761 +12%
PI
4
Putnam Investments
Massachusetts
$235M 6,578,255 -145,376 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$147M 4,091,745 -139,147 -3%
Goldman Sachs
6
Goldman Sachs
New York
$142M 3,985,500 -339,646 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M 3,792,699 -121,054 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$126M 3,526,720 +59,390 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$103M 2,869,984 +718,251 +33%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$72.7M 2,035,878 -35,249 -2%
Man Group
11
Man Group
United Kingdom
$69.8M 1,954,536 -65,235 -3%
State Street
12
State Street
Massachusetts
$68.5M 1,917,639 -203,867 -10%
SCP
13
Seizert Capital Partners
Michigan
$68.3M 1,886,080 – –
TCM
14
TimesSquare Capital Management
New York
$67.4M 1,887,300 -157,455 -8%
Boston Partners
15
Boston Partners
Massachusetts
$66.3M 1,856,469 +496,860 +37%
TIM
16
Thornburg Investment Management
New Mexico
$65.9M 1,842,982 +52,132 +3%
Norges Bank
17
Norges Bank
Norway
$54.5M 1,526,265 +205,117 +16%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54M 1,512,386 -2,245,261 -60%
KBG
19
Kahn Brothers Group
New York
$44.9M 1,257,760 +17,668 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$41.4M 1,158,531 -15,700 -1%
FCP
21
Fine Capital Partners
New York
$39.6M 1,109,254 -46,404 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38.1M 1,067,045 +3,424 +0.3%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$37M 1,034,933 +617 +0.1%
Northern Trust
24
Northern Trust
Illinois
$35.7M 1,000,411 +24,924 +3%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$34.7M 970,158 +37,455 +4%
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