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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$269K +$269K +12,500 New
BFEC
252
Benjamin F. Edwards & Company
Missouri
$265K +$221K +10,300 +502%
CFN
253
Cordasco Financial Network
Florida
$263K -$182K -8,462 -41%
LIA
254
LS Investment Advisors
Michigan
$247K – – –
DL
255
Delta Lloyd
Netherlands
$245K – – –
ICOA
256
Investment Centers of America
North Dakota
$242K +$242K +10,551 New
BT
257
Beacon Trust
New Jersey
$236K – – –
SGH
258
Schonfeld Group Holdings
New York
$230K +$230K +10,700 New
G
259
GlobalBridge
Minnesota
$228K +$228K +10,618 New
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$25K -1,162 -10%
PAM
261
Princeton Alpha Management
New Jersey
$217K +$217K +10,102 New
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$215K – – –
BRWA
263
B. Riley Wealth Advisors
Florida
$213K -$44K -2,043 -17%
HCM
264
Highlander Capital Management
New Jersey
$209K -$10.7K -500 -5%
DILH
265
Dai-ichi Life Holdings
Japan
$206K +$10.7K +499 +5%
FA
266
FDx Advisors
Illinois
$204K +$204K +9,494 New
WFM
267
Wilmington Funds Management
Delaware
$204K +$204K +9,500 New
MVP
268
Miller Value Partners
Florida
$203K -$9.35M -432,850 -98%
STIA
269
Stone Toro Investment Advisers
New Jersey
$202K +$202K +9,400 New
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$191K -$25.4K -1,182 -12%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$185K -$6.45K -300 -3%
GH
272
GAM Holding
Switzerland
$185K +$21.5K +1,000 +13%
NES
273
New England Securities
New York
$171K -$42.5K -1,975 -20%
WA
274
WFG Advisors
Texas
$153K -$142K -6,615 -48%
STC
275
SEI Trust Company
Pennsylvania
$152K +$152K +7,076 New
9 10
11
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