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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 %
TRCT
276
Tower Research Capital (TRC)
New York
$150K -$1.14M -52,889 -88%
FQ
277
First Quadrant
California
$144K -$4.21M -195,800 -97%
PAM
278
Paradigm Asset Management
New York
$143K – – –
ECM
279
ETrade Capital Management
Virginia
$127K +$57.5K +2,669 +83%
QT
280
Quantbot Technologies
New York
$124K +$77K +3,600 +164%
WTB
281
Washington Trust Bank
Washington
$123K +$123K +5,740 New
Bessemer Group
282
Bessemer Group
New Jersey
$121K – – –
SSG
283
Summit Securities Group
New York
$99K -$77.5K -3,600 -44%
IMS
284
Index Management Solutions
Pennsylvania
$97K +$97K +4,491 New
MMG
285
Monetary Management Group
Missouri
$90K -$10.7K -500 -11%
PSI
286
Pinnacle Summer Investments
Virginia
$86K – – –
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$82K +$81K +3,789 +8,237%
TFA
288
Transamerica Financial Advisors
Florida
$76K – – –
SSB
289
Sandy Spring Bank
Maryland
$75K +$75K +3,500 New
AA
290
Apriem Advisors
California
$66K – – –
CMBA
291
C.M. Bidwell & Associates
Hawaii
$65K +$65K +3,010 New
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$56K +$6.9K +323 +14%
SCG
293
Strategic Capital Group
Washington
$54K – – –
CAM
294
ClariVest Asset Management
California
$47K +$47K +2,200 New
ST
295
Smithfield Trust
Pennsylvania
$45K – – –
KPCM
296
Kings Point Capital Management
New York
$43K – – –
HI
297
Hudock Inc
Pennsylvania
$43K +$21.5K +1,000 +100%
DAM
298
Delta Asset Management
Tennessee
$36K – – –
SAMC
299
Shinko Asset Management Company
Japan
$35K -$8.16K -378 -19%
FNBT
300
FineMark National Bank & Trust
Florida
$29K +$9.33K +427 +47%
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