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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$84.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$176M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$34.1M
5
Barclays
5
Barclays
United Kingdom
$11.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M
3
CRM
3
Capital Returns Management
New York
$6.64M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.13M
5
SCP
5
Seizert Capital Partners
Michigan
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M 9,544,526 -557,349 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$374M 8,411,270 -160,818 -2%
PI
3
Putnam Investments
Massachusetts
$323M 7,273,345 +38,421 +0.5%
BlackRock
4
BlackRock
New York
$282M 6,339,492 -815,488 -11%
AQR Capital Management
5
AQR Capital Management
Connecticut
$176M 3,968,296 +201,378 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$173M 3,880,997 +49,421 +1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$168M 3,775,707 +72,166 +2%
Goldman Sachs
8
Goldman Sachs
New York
$118M 2,645,553 +280,356 +12%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$109M 2,453,166 -165,686 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$99.5M 2,238,380 -69,596 -3%
APG Asset Management
11
APG Asset Management
Netherlands
$88.3M 2,165,831 -323,266 -13%
LSV Asset Management
12
LSV Asset Management
Illinois
$84.8M 1,907,706 +685,347 +56%
Boston Partners
13
Boston Partners
Massachusetts
$84.2M 1,883,587 -40,318 -2%
State Street
14
State Street
Massachusetts
$83.5M 1,877,402 -147,013 -7%
Man Group
15
Man Group
United Kingdom
$78.4M 1,764,151 -274,819 -13%
KBG
16
Kahn Brothers Group
New York
$70M 1,574,774 +8,324 +0.5%
Norges Bank
17
Norges Bank
Norway
$67.9M 1,526,265 – –
Northern Trust
18
Northern Trust
Illinois
$62.3M 1,401,428 -36,775 -3%
TIM
19
Thornburg Investment Management
New Mexico
$56M 1,260,271 -112,673 -8%
TCM
20
TimesSquare Capital Management
New York
$55.6M 1,250,400 -147,400 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.8M 1,075,950 -30,313 -3%
TCA
22
Taconic Capital Advisors
New York
$42M 945,000 +140,000 +17%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$41.7M 937,992 -87,085 -8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$39.1M 880,261 -278,046 -24%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$34.1M 766,267 +161,971 +27%
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