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Assured Guaranty
AGO

Overview Fund Activity

278 hedge funds and large institutions have $4.33B invested in Assured Guaranty in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 29 closing their positions.

Holders
278
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
5.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
42
Increased
77
Reduced
127
Closed
29
Calls
$37.8M
Puts
$49.9M
Net Calls
-$12.1M
Net Calls Change
-$7.46M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$30.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$123M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$63.1M
4
AL
4
AJO LP
Pennsylvania
$15.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$256M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$384M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$445M
5
Boston Partners
5
Boston Partners
Massachusetts
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M 9,080,780 -463,746 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$384M 7,824,927 -586,343 -7%
PI
3
Putnam Investments
Massachusetts
$359M 7,318,989 +45,644 +0.6%
BlackRock
4
BlackRock
New York
$256M 5,231,296 -1,108,196 -17%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$195M 3,977,673 +201,966 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$190M 3,883,905 +2,908 +0.1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$189M 3,854,562 -113,734 -3%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$127M 2,591,773 +138,607 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$123M 2,514,640 +606,934 +32%
Principal Financial Group
10
Principal Financial Group
Iowa
$107M 2,175,299 -63,081 -3%
Goldman Sachs
11
Goldman Sachs
New York
$88.4M 1,802,636 -842,917 -32%
State Street
12
State Street
Massachusetts
$87.4M 1,783,273 -94,129 -5%
Man Group
13
Man Group
United Kingdom
$78.3M 1,596,565 -167,586 -9%
APG Asset Management
14
APG Asset Management
Netherlands
$78M 1,785,301 -380,530 -18%
Norges Bank
15
Norges Bank
Norway
$74.8M 1,526,265 – –
KBG
16
Kahn Brothers Group
New York
$74.8M 1,526,058 -48,716 -3%
Boston Partners
17
Boston Partners
Massachusetts
$70.8M 1,444,267 -439,320 -23%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$63.1M 1,287,922 +407,661 +46%
TIM
19
Thornburg Investment Management
New Mexico
$60.8M 1,241,104 -19,167 -2%
TCM
20
TimesSquare Capital Management
New York
$55.6M 1,134,675 -115,725 -9%
Northern Trust
21
Northern Trust
Illinois
$53.8M 1,096,973 -304,455 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$52.5M 1,070,346 -5,604 -0.5%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$48.6M 991,081 +53,089 +6%
TCA
24
Taconic Capital Advisors
New York
$44.1M 900,000 -45,000 -5%
Charles Schwab
25
Charles Schwab
California
$36.3M 739,869 -2,905 -0.4%
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