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Assured Guaranty
AGO

Overview Fund Activity

284 hedge funds and large institutions have $4.4B invested in Assured Guaranty in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 37 closing their positions.

Holders
284
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.16%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
37
Increased
93
Reduced
119
Closed
37
Calls
$32.8M
Puts
$74.4M
Net Calls
-$41.6M
Net Calls Change
-$11.3M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$94.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$77.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$21M
5
Ameriprise
5
Ameriprise
Minnesota
$21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$118M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
ACM
3
Aurelius Capital Management
New York
$23.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M 10,657,656 +157,180 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M 8,851,436 -600,072 -6%
BlackRock
3
BlackRock
New York
$323M 7,271,548 -131,511 -2%
PI
4
Putnam Investments
Massachusetts
$315M 7,086,669 +170,163 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M 3,709,851 -32,915 -0.9%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$160M 3,610,750 -35,711 -1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$153M 3,444,964 +131,254 +4%
Goldman Sachs
8
Goldman Sachs
New York
$118M 2,667,015 -1,262,088 -32%
Principal Financial Group
9
Principal Financial Group
Iowa
$104M 2,347,519 -87,754 -4%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$94.2M 2,120,713 +1,126,218 +113%
Man Group
11
Man Group
United Kingdom
$90.8M 2,043,624 +37,699 +2%
Boston Partners
12
Boston Partners
Massachusetts
$87.9M 1,977,638 +42,776 +2%
State Street
13
State Street
Massachusetts
$85.1M 1,914,772 -35,162 -2%
APG Asset Management
14
APG Asset Management
Netherlands
$77.4M 1,956,697 +876,700 +81%
TIM
15
Thornburg Investment Management
New Mexico
$73.6M 1,655,648 +93,321 +6%
Norges Bank
16
Norges Bank
Norway
$67.8M 1,526,265 – –
Northern Trust
17
Northern Trust
Illinois
$64.5M 1,452,104 +32,535 +2%
TCM
18
TimesSquare Capital Management
New York
$64.2M 1,444,100 -141,800 -9%
KBG
19
Kahn Brothers Group
New York
$55.1M 1,239,520 -22,065 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$53.2M 1,198,459 -10,800 -0.9%
SCP
21
Seizert Capital Partners
Michigan
$51.6M 1,161,278 -284,040 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50.4M 1,133,851 +26,669 +2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$45.3M 1,019,424 +28,965 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$37.8M 850,480 +648,169 +320%
Charles Schwab
25
Charles Schwab
California
$33M 742,088 +44,852 +6%
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