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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$186M
2
GC
Greenlight Capital
New York
+$113M
3
HCM
Herndon Capital Management
Georgia
+$64.5M
4
Boston Partners
Boston Partners
Massachusetts
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
Morgan Stanley
Morgan Stanley
New York
-$65.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$463K -$217K -10,113 -32%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$454K -$51.1K -2,376 -10%
KFS
228
KMS Financial Services
Washington
$448K -$240K -11,181 -35%
GCA
229
Gideon Capital Advisors
New York
$446K +$446K +20,762 New
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$445K +$445K +20,725 New
TL
231
Tirschwell & Loewy
New York
$430K – – –
RPA
232
Rock Point Advisors
Vermont
$429K – – –
CCM
233
Cadence Capital Management
Massachusetts
$415K -$133K -6,192 -24%
PAM
234
Panagora Asset Management
Massachusetts
$405K +$1.29K +60 +0.3%
FHC
235
First Houston Capital
Texas
$402K +$402K +18,700 New
B
236
Baird
Wisconsin
$390K -$11.5K -534 -3%
VFS
237
VSR Financial Services
Kansas
$338K +$11.5K +535 +4%
AHC
238
Adell Harriman & Carpenter
Texas
$335K +$2.15K +100 +0.6%
LW
239
Linscomb Wealth
Texas
$323K +$18.1K +843 +6%
Franklin Resources
240
Franklin Resources
California
$322K -$21.5K -1,000 -6%
DLG
241
Daniel L. Goodwin
$322K – – –
CAM
242
Capstone Asset Management
Texas
$321K -$162K -7,530 -34%
SCM
243
Stux Capital Management
New York
$318K -$60.2K -2,800 -16%
ID
244
Integral Derivatives
New York
$301K -$1.29M -60,100 -81%
MIM
245
Macroview Investment Management
Maryland
$300K -$54.7K -2,542 -15%
BCM
246
Bluefin Capital Management
New York
$300K +$300K +13,100 New
CAN
247
Cetera Advisor Networks
California
$291K +$47.9K +2,253 +20%
Verition Fund Management
248
Verition Fund Management
Connecticut
$282K +$282K +13,116 New
EWM
249
Edge Wealth Management
New York
$280K +$3.84K +179 +1%
LNC
250
Lincoln National Corp
Pennsylvania
$277K +$49.9K +2,325 +22%
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