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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$43.4M
2
CS
Credit Suisse
Switzerland
+$23.1M
3
SFM
Soros Fund Management
New York
+$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
+$17.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$49.5M
2
FS
Feinberg Stephen
-$41.2M
3
Norges Bank
Norges Bank
Norway
-$38.1M
4
Goldman Sachs
Goldman Sachs
New York
-$38.1M
5
BA
BlackRock Advisors
Delaware
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
251
Endicott Management
New York
$281K +$281K +15,000 New
DIA
252
Dana Investment Advisors
Wisconsin
$277K +$46.8K +2,500 +20%
WBC
253
Westpac Banking Corp
Australia
$265K +$225K +12,046 +567%
ARC
254
Absolute Return Capital
Massachusetts
$259K -$1.32M -70,785 -84%
WAM
255
World Asset Management
Michigan
$256K +$256K +13,665 New
KA
256
Kovack Advisors
Florida
$254K +$254K +13,564 New
TRCT
257
Tower Research Capital (TRC)
New York
$236K -$1.5M -80,098 -86%
ICOA
258
Investment Centers of America
North Dakota
$226K +$23.3K +1,238 +11%
KAM
259
Kazazian Asset Management
Florida
$221K +$221K +11,800 New
SCM
260
Stevens Capital Management
Pennsylvania
$216K -$9.05K -484 -4%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$216K +$85K +4,548 +65%
LIA
262
LS Investment Advisors
Michigan
$207K – – –
BBA
263
BLB&B Advisors
Pennsylvania
$201K -$9.55K -510 -5%
RJT
264
Raymond James Trust
Florida
$201K +$201K +10,756 New
ED
265
Exane Derivatives
France
$197K -$43K -2,297 -18%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
DI
267
Diligent Investors
California
$191K – – –
First Trust Advisors
268
First Trust Advisors
Illinois
$190K +$190K +10,164 New
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$190K +$190K +10,165 New
PFS
270
Prospera Financial Services
Texas
$187K -$174K -9,322 -48%
BFEC
271
Benjamin F. Edwards & Company
Missouri
$187K -$8.77K -468 -4%
JC
272
JBF Capital
Colorado
$187K – – –
JWA
273
JFS Wealth Advisors
Pennsylvania
$179K +$179K +9,547 New
CCMH
274
Cornerstone Capital Management Holdings
New York
$177K +$177K +9,477 New
PAM
275
Panagora Asset Management
Massachusetts
$153K – – –
9 10
11
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