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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$142M
2
Morgan Stanley
Morgan Stanley
New York
+$89.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.2M
4
Boston Partners
Boston Partners
Massachusetts
+$55.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$310M
2
UBS AM
UBS AM
Illinois
-$77.2M
3
EAM
Edge Asset Management
Washington
-$72.4M
4
BFA
BlackRock Fund Advisors
California
-$56.6M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
226
Parametrica Management
Hong Kong
$375K +$375K +19,427 New
PAM
227
Panagora Asset Management
Massachusetts
$362K -$118K -6,146 -25%
B
228
Baird
Wisconsin
$360K -$252K -13,060 -41%
Ameriprise
229
Ameriprise
Minnesota
$340K -$409K -21,146 -55%
SCM
230
Stux Capital Management
New York
$340K +$9.66K +500 +3%
Walleye Trading
231
Walleye Trading
New York
$324K +$270K +13,991 +501%
MIM
232
Macroview Investment Management
Maryland
$318K +$15.6K +808 +5%
Franklin Resources
233
Franklin Resources
California
$308K +$19.3K +1,000 +7%
AHC
234
Adell Harriman & Carpenter
Texas
$299K – – –
VFS
235
VSR Financial Services
Kansas
$293K +$67.1K +3,478 +30%
SC
236
Savitr Capital
California
$289K -$578K -30,000 -67%
DLG
237
Daniel L. Goodwin
$289K +$289K +15,000 New
AWCI
238
Alpine Woods Capital Investors
New York
$285K -$11.1M -576,463 -97%
PL
239
Parkwood LLC
Ohio
$278K +$278K +14,414 New
LW
240
Linscomb Wealth
Texas
$274K -$12.8K -663 -4%
WA
241
WFG Advisors
Texas
$265K -$219K -11,326 -45%
IH
242
IFC Holdings
Florida
$265K -$122K -6,329 -31%
B
243
Barings
North Carolina
$253K -$263K -13,600 -51%
EWM
244
Edge Wealth Management
New York
$248K +$94.1K +4,881 +61%
MSU
245
Maple Securities USA
New Jersey
$241K +$241K +12,491 New
ARC
246
Absolute Return Capital
Massachusetts
$234K -$4.82M -249,358 -95%
PCM
247
Parsons Capital Management
Rhode Island
$231K -$608K -31,470 -72%
BRWA
248
B. Riley Wealth Advisors
Florida
$230K -$53.6K -2,783 -19%
CAN
249
Cetera Advisor Networks
California
$223K -$232K -11,889 -51%
LIA
250
LS Investment Advisors
Michigan
$222K +$222K +11,502 New
8 9
10
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