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Institutional Holdings of ASSURED GUARANTY LTD (AGO) on 12/31/2011

1. Company Information

Company/StockASSURED GUARANTY LTD (stock symbol: AGO)
Funds Ownership166 out of total 3028 funds (5%) own this stock
Funds own total 163,705,950 shares, 89.85% of all outstanding shares
Funds SOLD -5,982,693 shares (-3.53%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AGO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)INVESCO PRIVATE CAPITAL INC19,835,370Added 14.19%18.34%10.89%
2.)WELLINGTON MANAGEMENT CO LLP17,433,424Cut -0.72%0.09%9.57%
3.)FMR LLC12,180,783Cut -32.45%0.03%6.69%
4.)PUTNAM INVESTMENT MANAGEMENT LLC11,839,400Added 5.85%0.47%6.50%
5.)DIAMOND HILL CAPITAL MANAGEMENT INC7,642,059Cut -2.72%1.26%4.19%
6.)ELM RIDGE MANAGEMENT LLC7,006,953Cut -15.18%4.65%3.85%
7.)FINE CAPITAL PARTNERS LP6,660,245Added 26.10%11.49%3.66%
8.)VANGUARD GROUP INC6,558,211Added 0.04%0.01%3.60%
9.)PRICE T ROWE ASSOCIATES INC MD 5,833,440Cut -20.31%0.03%3.20%
10.)BRIDGER MANAGEMENT LLC4,815,837Added 18.66%4.04%2.64%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,208,473Added 7.15%0.01%2.31%
12.)LEGG MASON CAPITAL MANAGEMENT INC3,371,014Cut -22.36%0.62%1.85%
13.)PORTER ORLIN LLC3,216,000Added 21.77%3.00%1.77%
14.)LMM LLC MD 3,140,400Cut -16.79%3.95%1.72%
15.)TIMESSQUARE CAPITAL MANAGEMENT LLC2,830,600Added 4.31%0.29%1.55%
16.)STERLING CAPITAL MANAGEMENT LLC2,526,814Added 8.42%1.44%1.39%
17.)DIMENSIONAL FUND ADVISORS INC2,497,324Added 0.61%0.04%1.37%
18.)STATE STREET CORP2,406,509Added 10.32%0.01%1.32%
19.)SAC CAPITAL ADVISORS LP1,806,402Added 233.48%0.15%0.99%
20.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC1,653,877Added 129.38%8.17%0.91%



3. Top 20 Funds Held AGO in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)INVESCO PRIVATE CAPITAL INC19,835,370Added 14.19%18.34%10.89%
2.)FINE CAPITAL PARTNERS LP6,660,245Added 26.10%11.49%3.66%
3.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC1,653,877Added 129.38%8.17%0.91%
4.)SELZ CAPITAL LLC1,310,000Unchanged6.63%0.72%
5.)ELM RIDGE MANAGEMENT LLC7,006,953Cut -15.18%4.65%3.85%
6.)BRIDGER MANAGEMENT LLC4,815,837Added 18.66%4.04%2.64%
7.)LMM LLC MD 3,140,400Cut -16.79%3.95%1.72%
8.)PORTER ORLIN LLC3,216,000Added 21.77%3.00%1.77%
9.)STERLING CAPITAL MANAGEMENT LLC2,526,814Added 8.42%1.44%1.39%
10.)SCHNEIDER CAPITAL MANAGEMENT CORP1,100,858Cut -48.33%1.26%0.60%
11.)DIAMOND HILL CAPITAL MANAGEMENT INC7,642,059Cut -2.72%1.26%4.19%
12.)FINE CAPITAL PARTNERS LP646,400CALLCut -88.43%1.12%0.35%
13.)ARBITER PARTNERS QP LP529,869Added 268.76%1.07%0.29%
14.)FORT HOOSAC MANAGEMENT LLC553,169Added 284.97%1.06%0.30%
15.)MASON CAPITAL MANAGEMENT LLC1,478,000New0.84%0.81%
16.)VERTEX ONE ASSET MANAGEMENT INC316,500New0.73%0.17%
17.)AWAD ASSET MANAGEMENT INC586,250Added 2.79%0.72%0.32%
18.)EAGLE ASSET MANAGEMENT INC586,250Added 1,437.30%0.72%0.32%
19.)MOORE CAPITAL MANAGEMENT LLC1,474,615Added 27.44%0.68%0.81%
20.)JBF CAPITAL INC179,800New0.68%0.10%

4. Top 20 Funds BOUGHT NEW AGO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)VIKING GLOBAL INVESTORS LP1,494,6000.21%0.82%
2.)MASON CAPITAL MANAGEMENT LLC1,478,0000.84%0.81%
3.)BANK OF AMERICA CORP DE 520,200CALL0.00%0.29%
4.)VERTEX ONE ASSET MANAGEMENT INC316,5000.73%0.17%
5.)NUMERIC INVESTORS LLC221,1000.06%0.12%
6.)MARTINGALE ASSET MANAGEMENT L P203,4460.17%0.11%
7.)FORT HOOSAC MANAGEMENT LLC200,000CALL0.39%0.11%
8.)ARBITER PARTNERS QP LP200,000CALL0.41%0.11%
9.)JBF CAPITAL INC179,8000.68%0.10%
10.)QUANTITATIVE INVESTMENT MANAGEMENT LLC126,4000.14%0.07%
11.)PRINCIPAL FINANCIAL GROUP INC85,3160.00%0.05%
12.)FIRST QUADRANT L P CA82,1650.04%0.05%
13.)CAPITAL FUND MANAGEMENT SA73,8000.02%0.04%
14.)STRS OHIO57,9000.00%0.03%
15.)CI INVESTMENTS INC57,6000.01%0.03%
16.)PRIVATE WEALTH PARTNERS LLC57,5000.20%0.03%
17.)MITSUBISHI UFJ SECURITIES CO LTD50,000CALL0.19%0.03%
18.)UNIONBANCAL CORP46,8000.02%0.03%
19.)JACOBS LEVY EQUITY MANAGEMENT INC42,8000.01%0.02%
20.)COMMERZBANK AKTIENGESELLSCHAFT FI35,9400.00%0.02%

5. Top 20 Funds SOLD OUT AGO in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ETON PARK CAPITAL MANAGEMENT LP5,500,0000.77%3.02%
2.)MARSHFIELD ASSOCIATES1,462,6391.78%0.80%
3.)SAC CAPITAL ADVISORS LP1,000,000CALL0.09%0.55%
4.)EVERCORE ASSET MANAGEMENT LLC662,1082.07%0.36%
5.)NORTHPOINTE CAPITAL LLC410,0200.75%0.23%
6.)UBS OCONNOR LLC400,0000.08%0.22%
7.)TIMBER HILL LLC330,400PUT0.01%0.18%
8.)PACIFIC WEST FINANCIAL CONSULTANTS INC321,9601.27%0.18%
9.)TIMBER HILL LLC206,300CALL0.01%0.11%
10.)DUBUQUE BANK & TRUST CO186,4350.88%0.10%
11.)MOUNTAIN LAKE GROUP173,4001.30%0.10%
12.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC169,9120.00%0.09%
13.)MAGNETAR FINANCIAL LLC144,3560.09%0.08%
14.)ARBITER PARTNERS LP138,2750.24%0.08%
15.)GUGGENHEIM CAPITAL LLC134,7880.01%0.07%
16.)SG AMERICAS SECURITIES LLC100,000CALL0.00%0.05%
17.)NUVEEN ASSET MANAGEMENT LLC94,2880.01%0.05%
18.)SG AMERICAS SECURITIES LLC80,000PUT0.00%0.04%
19.)SIGMA CAPITAL MANAGEMENT LLC75,0000.06%0.04%
20.)WASHINGTON CAPITAL MANAGEMENT INC69,2700.20%0.04%