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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 %
QT
276
Quantbot Technologies
New York
$42K +$42K +2,200 New
BFEC
277
Benjamin F. Edwards & Company
Missouri
$40K -$200K -10,225 -83%
ST
278
Smithfield Trust
Pennsylvania
$40K +$7.62K +400 +24%
KPCM
279
Kings Point Capital Management
New York
$39K – – –
SAMC
280
Shinko Asset Management Company
Japan
$39K – – –
DAM
281
Delta Asset Management
Tennessee
$32K – – –
M&T Bank
282
M&T Bank
New York
$30K – – –
OMCS
283
Old Mutual Customised Solutions
South Africa
$23K -$28.8K -1,500 -56%
QBFM
284
QS Batterymarch Financial Management
New York
$20K +$7.84K +400 +65%
CTC
285
Central Trust Company
Missouri
$19K -$3.46K -182 -15%
MAM
286
Meeder Asset Management
Ohio
$19K – – –
HI
287
Hudock Inc
Pennsylvania
$19K – – –
FNBT
288
FineMark National Bank & Trust
Florida
$17K -$1.32K -70 -7%
PSUF
289
People's United Financial
Connecticut
$17K – – –
CCS
290
Crosspoint Capital Strategies
California
$17K +$17K +747 New
AP
291
Advisors Preferred
Maryland
$17K +$17K +919 New
MAM
292
Mizuho Asset Management
Japan
$15K – – –
Axa
293
Axa
France
$14K – – –
SF
294
Synovus Financial
Georgia
$12K +$395 +20 +3%
ASN
295
Advisory Services Network
Georgia
$9K +$9K +490 New
VIA
296
Vantage Investment Advisors
Pennsylvania
$8K +$8K +400 New
DADC
297
D.A. Davidson & Co
Montana
$7K – – –
CG
298
Colony Group
Massachusetts
$7K +$7K +339 New
ECM
299
Exchange Capital Management
Michigan
$7K +$7K +351 New
BCM
300
Blume Capital Management
California
$7K +$7K +375 New
10 11
12
13 14