Please wait..Institutional Holdings of ASSURED GUARANTY LTD (AGO) on 3/31/2010
1. Company Information
| Company/Stock | ASSURED GUARANTY LTD (stock symbol: AGO) |
| Funds Ownership | 171 out of total 2687 funds (6%) own this stock |
| Funds own total 177,696,575 shares, 113.47% of all outstanding shares | |
| Funds BOUGHT 15,961,940 more shares (+9.87%) in the quarter ended on 3/31/2010 |
2. Top 20 Funds Held AGO in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | WELLINGTON MANAGEMENT CO LLP | 17,864,724 | New | 0.11% | 11.41% | |
| 2.) | INVESCO PRIVATE CAPITAL INC | 16,016,396 | Unchanged | 56.48% | 10.23% | |
| 3.) | FMR LLC | 15,590,915 | Cut -9.10% | 0.05% | 9.96% | |
| 4.) | PUTNAM INVESTMENT MANAGEMENT LLC | 12,363,727 | Added 32.96% | 0.52% | 7.90% | |
| 5.) | JANUS CAPITAL MANAGEMENT LLC | 7,985,856 | Added 4.38% | 0.12% | 5.10% | |
| 6.) | LMM LLC MD | 6,000,000 | Added 3.45% | 4.90% | 3.83% | |
| 7.) | LEGG MASON CAPITAL MANAGEMENT INC | 5,518,726 | Added 4.54% | 0.57% | 3.52% | |
| 8.) | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,485,631 | Added 23.32% | 1.27% | 3.50% | |
| 9.) | VANGUARD GROUP INC | 5,230,225 | Added 17.43% | 0.02% | 3.34% | |
| 10.) | ELM RIDGE MANAGEMENT LLC | 4,597,000 | Added 77.50% | 2.76% | 2.94% | |
| 11.) | ETON PARK CAPITAL MANAGEMENT LP | 4,500,000 | New | 0.45% | 2.87% | |
| 12.) | MOORE CAPITAL MANAGEMENT LLC | 4,175,000 | Cut -33.92% | 2.62% | 2.67% | |
| 13.) | PRICE T ROWE ASSOCIATES INC MD | 4,041,050 | Cut -2.04% | 0.02% | 2.58% | |
| 14.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 3,593,981 | Added 1.60% | 0.01% | 2.30% | |
| 15.) | TIMESSQUARE CAPITAL MANAGEMENT LLC | 3,239,700 | New | 0.39% | 2.07% | |
| 16.) | BROOKSIDE CAPITAL MANAGEMENT LLC | 3,000,000 | Added 3.68% | 0.64% | 1.92% | |
| 17.) | FINE CAPITAL PARTNERS LP | 2,572,900 | Added 47.98% | 10.93% | 1.64% | |
| 18.) | GOLDMAN SACHS GROUP INC | 2,284,200 | PUT | Added 21.25% | 0.02% | 1.46% |
| 19.) | INVESTEC ASSET MANAGEMENT LTD | 2,220,727 | Added 46.26% | 0.42% | 1.42% | |
| 20.) | AMERIPRISE FINANCIAL INC | 2,124,238 | Added 65,931.64% | 0.03% | 1.36% |
3. Top 20 Funds Held AGO in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | INVESCO PRIVATE CAPITAL INC | 16,016,396 | Unchanged | 56.48% | 10.23% | |
| 2.) | FINE CAPITAL PARTNERS LP | 2,572,900 | Added 47.98% | 10.93% | 1.64% | |
| 3.) | MACQUARIE GROUP LTD | 130,538 | PUT | Added 7,389.27% | 6.50% | 0.08% |
| 4.) | BOSTON PROVIDENT LP | 610,000 | Added 510.00% | 6.47% | 0.39% | |
| 5.) | KEY COLONY MANAGEMENT LLC | 476,800 | Added 172.46% | 5.07% | 0.30% | |
| 6.) | LMM LLC MD | 6,000,000 | Added 3.45% | 4.90% | 3.83% | |
| 7.) | RIMA MANAGEMENT LLC | 1,214,238 | Added 9.56% | 3.48% | 0.78% | |
| 8.) | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC | 527,585 | New | 3.46% | 0.34% | |
| 9.) | TRAFELET CAPITAL MANAGEMENT LP | 1,381,400 | Added 9.36% | 2.81% | 0.88% | |
| 10.) | ELM RIDGE MANAGEMENT LLC | 4,597,000 | Added 77.50% | 2.76% | 2.94% | |
| 11.) | EVERCORE ASSET MANAGEMENT LLC | 734,688 | Cut -3.94% | 2.75% | 0.47% | |
| 12.) | MOORE CAPITAL MANAGEMENT LLC | 4,175,000 | Cut -33.92% | 2.62% | 2.67% | |
| 13.) | SELZ CAPITAL LLC | 580,000 | New | 2.62% | 0.37% | |
| 14.) | CATALYST INVESTMENT MANAGEMENT CO LLC | 279,757 | Added 59.86% | 2.07% | 0.18% | |
| 15.) | KEANE CAPITAL MANGEMENT INC | 233,000 | Cut -4.12% | 1.74% | 0.15% | |
| 16.) | PORTER ORLIN LLC | 1,560,000 | Cut -5.45% | 1.69% | 1.00% | |
| 17.) | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,912,063 | Added 31.36% | 1.67% | 1.22% | |
| 18.) | CATALYST INVESTMENT MANAGEMENT CO LLC | 200,000 | PUT | New | 1.48% | 0.13% |
| 19.) | STERLING CAPITAL MANAGEMENT LLC | 1,521,772 | Added 71.37% | 1.33% | 0.97% | |
| 20.) | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,485,631 | Added 23.32% | 1.27% | 3.50% |
4. Top 20 Funds BOUGHT NEW AGO in this Quarter (By Shares) 
5. Top 20 Funds SOLD OUT AGO in this Quarter (By Shares) 
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | ELM RIDGE CAPITAL MANAGEMENT LLC | 2,589,900 | 2.30% | 1.65% | |
| 2.) | ALGER FRED MANAGEMENT INC | 1,358,171 | 0.24% | 0.87% | |
| 3.) | VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP | 835,825 | 1.05% | 0.53% | |
| 4.) | SYSTEMATIC FINANCIAL MANAGEMENT LP | 807,045 | 0.22% | 0.52% | |
| 5.) | RENAISSANCE GROUP LLC | 641,763 | 0.29% | 0.41% | |
| 6.) | ZWEIG DIMENNA PARTNERS L P | 571,440 | 0.56% | 0.36% | |
| 7.) | PLURAL INVESTMENTS LLC | 530,622 | 1.42% | 0.34% | |
| 8.) | NATIXIS ASSET MANAGEMENT ADVISORS LP | 502,719 | 0.21% | 0.32% | |
| 9.) | P&S CREDIT MANAGEMENT LP | 438,300 | PUT | 2.67% | 0.28% |
| 10.) | BENNETT LAWRENCE MANAGEMENT L L C NY | 420,975 | 1.21% | 0.27% | |
| 11.) | CAPITAL GROWTH MANAGEMENT LP | 410,000 | 0.13% | 0.26% | |
| 12.) | LOOMIS SAYLES & CO L P | 353,187 | 0.05% | 0.23% | |
| 13.) | UBS OCONNOR LLC | 300,000 | 0.11% | 0.19% | |
| 14.) | ATTARA CAPITAL LP | 271,064 | 0.84% | 0.17% | |
| 15.) | CAIP PARTNERS LLC | 268,605 | 2.79% | 0.17% | |
| 16.) | WOOD JONATHAN | 268,004 | 10.84% | 0.17% | |
| 17.) | NORTHPOINTE CAPITAL LLC | 250,100 | 0.43% | 0.16% | |
| 18.) | VISIUM ASSET MANAGEMENT LP | 230,000 | CALL | 0.28% | 0.15% |
| 19.) | DEPRINCE RACE & ZOLLO INC | 152,600 | 0.09% | 0.10% | |
| 20.) | PORTOLAN CAPITAL MANAGEMENT LLC | 149,927 | 0.66% | 0.10% |
