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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
TOBAM
France
$126M
2
Morgan Stanley
Morgan Stanley
New York
$167M
3
WA
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$12.8M
2
HCM
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
Norges Bank
Norway
$66.1M
4
WI
WBI Investments
New Jersey
$0
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$376K +$183K +8,600 +95%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$375K +$375K +17,648 New
VFS
228
VSR Financial Services
Kansas
$370K +$5.58K +262 +2%
WBC
229
Westpac Banking Corp
Australia
$368K -$197K -9,264 -35%
IMS
230
Index Management Solutions
Pennsylvania
$362K +$47.3K +2,228 +15%
FPCP
231
Fort Point Capital Partners
California
$361K +$361K +17,000 New
DTL
232
Dynamic Technology Lab
Singapore
$359K +$359K +16,898 New
WAM
233
World Asset Management
Michigan
$342K -$167K -7,884 -33%
UCFA
234
United Capital Financial Advisors
Texas
$340K +$77K +3,620 +29%
MCM
235
Murphy Capital Management
New Jersey
$340K +$340K +16,000 New
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$336K – – –
Franklin Resources
237
Franklin Resources
California
$331K +$11.5K +540 +4%
LW
238
Linscomb Wealth
Texas
$329K +$4.18K +197 +1%
AHC
239
Adell Harriman & Carpenter
Texas
$328K – – –
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$324K -$82.1K -3,860 -20%
DLG
241
Daniel L. Goodwin
$319K – – –
IMAS
242
ID Management A/S
Denmark
$319K +$319K +15,000 New
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$317K +$70.5K +3,323 +29%
DnB Asset Management
244
DnB Asset Management
Norway
$310K +$310K +14,600 New
CAN
245
Cetera Advisor Networks
California
$306K -$7.49K -354 -2%
ARC
246
Absolute Return Capital
Massachusetts
$305K +$142K +6,684 +87%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$304K +$124K +5,853 +69%
VKH
248
Virtu KCG Holdings
New York
$302K +$302K +14,201 New
SSG
249
Summit Securities Group
New York
$300K +$243K +11,400 +422%
LNC
250
Lincoln National Corp
Pennsylvania
$289K +$10.4K +490 +4%
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10
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