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Assured Guaranty
AGO

Overview Fund Activity

282 hedge funds and large institutions have $4.36B invested in Assured Guaranty in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 127 reducing their positions, and 31 closing their positions.

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
6.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
38
Increased
71
Reduced
127
Closed
31
Calls
$62.3M
Puts
$106M
Net Calls
-$44.1M
Net Calls Change
+$5.07M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$439M
3
N
3
Natixis
France
$18.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$16.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$140M
3
TCM
3
TimesSquare Capital Management
New York
$56.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$152K
5
SCP
5
Seizert Capital Partners
Michigan
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$439M 10,385,257 +433,005 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$434M 10,272,718 -147,458 -1%
BlackRock
3
BlackRock
New York
$289M 6,833,804 -33,758 -0.5%
PI
4
Putnam Investments
Massachusetts
$282M 6,680,390 +102,135 +2%
Goldman Sachs
5
Goldman Sachs
New York
$183M 4,331,882 +346,382 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$158M 3,731,325 -61,374 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$149M 3,538,747 +12,027 +0.3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$140M 3,311,706 -780,039 -19%
Principal Financial Group
9
Principal Financial Group
Iowa
$118M 2,794,288 -75,696 -3%
Man Group
10
Man Group
United Kingdom
$89.6M 2,121,820 +167,284 +9%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$84M 1,989,055 -46,823 -2%
State Street
12
State Street
Massachusetts
$82.1M 1,944,142 +26,503 +1%
TIM
13
Thornburg Investment Management
New Mexico
$77M 1,822,355 -20,627 -1%
Boston Partners
14
Boston Partners
Massachusetts
$76.9M 1,820,458 -36,011 -2%
SCP
15
Seizert Capital Partners
Michigan
$65.2M 1,544,693 -341,387 -18%
Norges Bank
16
Norges Bank
Norway
$64.5M 1,526,265 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$62.5M 1,479,107 -33,279 -2%
TCM
18
TimesSquare Capital Management
New York
$56.4M 1,335,800 -551,500 -29%
KBG
19
Kahn Brothers Group
New York
$53.7M 1,271,100 +13,340 +1%
LSV Asset Management
20
LSV Asset Management
Illinois
$50.4M 1,193,359 +34,828 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$44.2M 1,046,436 -20,609 -2%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$41.6M 985,003 +14,845 +2%
AG
23
Aperio Group
California
$34.1M 806,758 +62,422 +8%
SCM
24
Schneider Capital Management
Pennsylvania
$33.8M 800,941 -9,600 -1%
TCA
25
Taconic Capital Advisors
New York
$33.8M 800,000 -40,000 -5%
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