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Assured Guaranty
AGO

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.4M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$110M
3
APG Asset Management
3
APG Asset Management
Netherlands
$92M
4
KBG
4
Kahn Brothers Group
New York
$65.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$158M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
SCP
3
Seizert Capital Partners
Michigan
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$293K
5
Goldman Sachs
5
Goldman Sachs
New York
$99.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M 10,101,875 -555,781 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$361M 8,572,088 -279,348 -3%
PI
3
Putnam Investments
Massachusetts
$304M 7,234,924 +148,255 +2%
BlackRock
4
BlackRock
New York
$301M 7,154,980 -116,568 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M 3,831,576 +121,725 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$158M 3,766,918 +321,954 +9%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$156M 3,703,541 +92,791 +3%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$110M 2,618,852 +498,139 +23%
Goldman Sachs
9
Goldman Sachs
New York
$99.5M 2,365,197 -301,818 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$97.1M 2,307,976 -39,543 -2%
APG Asset Management
11
APG Asset Management
Netherlands
$92M 2,489,097 +532,400 +27%
Man Group
12
Man Group
United Kingdom
$85.8M 2,038,970 -4,654 -0.2%
State Street
13
State Street
Massachusetts
$85.2M 2,024,415 +109,643 +6%
Boston Partners
14
Boston Partners
Massachusetts
$81.2M 1,923,905 -53,733 -3%
KBG
15
Kahn Brothers Group
New York
$65.9M 1,566,450 +326,930 +26%
Norges Bank
16
Norges Bank
Norway
$64.2M 1,526,265 – –
Northern Trust
17
Northern Trust
Illinois
$60.5M 1,438,203 -13,901 -1%
TCM
18
TimesSquare Capital Management
New York
$58.8M 1,397,800 -46,300 -3%
TIM
19
Thornburg Investment Management
New Mexico
$57.8M 1,372,944 -282,704 -17%
LSV Asset Management
20
LSV Asset Management
Illinois
$51.4M 1,222,359 +23,900 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$48.7M 1,158,307 +307,827 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.6M 1,106,263 -27,588 -2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$43.1M 1,025,077 +5,653 +0.6%
TCA
24
Taconic Capital Advisors
New York
$33.9M 805,000 +180,000 +29%
Charles Schwab
25
Charles Schwab
California
$30.7M 728,833 -13,255 -2%
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