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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
ACM
1
Aurelius Capital Management
New York
$39.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$36.2M
3
Northern Trust
3
Northern Trust
Illinois
$54.3M
4
BlackRock
4
BlackRock
New York
$283M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.8M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$37.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$362M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.1M
4
SCM
4
Sterling Capital Management
North Carolina
$2.91M
5
O
5
OppenheimerFunds
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M 10,500,476 +227,758 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$362M 9,451,508 -933,749 -9%
BlackRock
3
BlackRock
New York
$283M 7,403,059 +569,255 +8%
PI
4
Putnam Investments
Massachusetts
$265M 6,916,506 +236,116 +4%
Goldman Sachs
5
Goldman Sachs
New York
$150M 3,929,103 -402,779 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$143M 3,742,766 +11,441 +0.3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$140M 3,646,461 +107,714 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$127M 3,313,710 +2,004 +0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$93.2M 2,435,273 -359,015 -13%
Man Group
10
Man Group
United Kingdom
$76.8M 2,005,925 -115,895 -5%
State Street
11
State Street
Massachusetts
$74.6M 1,949,934 +5,792 +0.3%
Boston Partners
12
Boston Partners
Massachusetts
$74.1M 1,934,862 +114,404 +6%
TCM
13
TimesSquare Capital Management
New York
$60.7M 1,585,900 +250,100 +19%
TIM
14
Thornburg Investment Management
New Mexico
$59.8M 1,562,327 -260,028 -14%
Norges Bank
15
Norges Bank
Norway
$58.4M 1,526,265 – –
SCP
16
Seizert Capital Partners
Michigan
$55.3M 1,445,318 -99,375 -6%
Northern Trust
17
Northern Trust
Illinois
$54.3M 1,419,569 +651,982 +85%
KBG
18
Kahn Brothers Group
New York
$48.3M 1,261,585 -9,515 -0.7%
LSV Asset Management
19
LSV Asset Management
Illinois
$46.3M 1,209,259 +15,900 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.4M 1,107,182 +60,746 +6%
ACM
21
Aurelius Capital Management
New York
$39.3M 1,025,913 +1,025,913 New
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$38M 994,495 +9,492 +1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$37.9M 990,459 -998,596 -50%
APG Asset Management
24
APG Asset Management
Netherlands
$36.2M 1,079,997 +863,197 +398%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$31.9M 834,138 +81,222 +11%
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