AGNC icon

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
$281M
2
Morgan Stanley
Morgan Stanley
New York
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$18.5M
3
EAM
Edge Asset Management
Washington
$75.4M
4
BFA
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
DL
252
Delta Lloyd
Netherlands
$220K – – –
KeyBank National Association
253
KeyBank National Association
Ohio
$214K -$1.58M -81,777 -88%
BT
254
Beacon Trust
New Jersey
$212K +$19.3K +1,000 +10%
LNC
255
Lincoln National Corp
Pennsylvania
$203K +$203K +10,570 New
HCM
256
Highlander Capital Management
New Jersey
$197K -$260K -13,500 -57%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$194K -$124K -6,436 -39%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$193K -$40.5K -2,100 -17%
DCMA
259
Daiwa Capital Markets America
New York
$193K +$193K +10,000 New
HAI
260
Hennessy Advisors Inc
California
$193K +$193K +10,000 New
NES
261
New England Securities
New York
$191K +$59.9K +3,110 +46%
DILH
262
Dai-ichi Life Holdings
Japan
$176K – – –
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$172K +$172K +8,900 New
SSG
264
Summit Securities Group
New York
$158K -$599K -31,100 -79%
GH
265
GAM Holding
Switzerland
$147K – – –
PAM
266
Paradigm Asset Management
New York
$129K – – –
Bessemer Group
267
Bessemer Group
New Jersey
$109K -$9.66K -500 -8%
MMG
268
Monetary Management Group
Missouri
$91K -$247K -12,735 -73%
PSI
269
Pinnacle Summer Investments
Virginia
$73K – – –
WRM
270
Westport Resources Management
Connecticut
$69K +$35.9K +1,875 +109%
TFA
271
Transamerica Financial Advisors
Florida
$68K – – –
ECM
272
ETrade Capital Management
Virginia
$62K +$62K +3,227 New
AA
273
Apriem Advisors
California
$59K +$2.88K +150 +5%
SCG
274
Strategic Capital Group
Washington
$48K -$55.9K -2,911 -54%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$44K – – –
9 10
11
12 13