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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 %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$5.36K +250 +833%
TCM
302
Tradewinds Capital Management
Washington
$6K +$6K +300 New
AA
303
AlphaMark Advisors
Kentucky
$5K -$2K -100 -29%
FWM
304
Focused Wealth Management
New York
$4K -$4K -200 -50%
MWP
305
MYCIO Wealth Partners
Pennsylvania
$4K -$4.04K -187 -50%
MCM
306
McKinley Capital Management
Alaska
$4K +$4K +199 New
CFG
307
CKW Financial Group
Hawaii
$4K +$4K +219 New
GI
308
Gradient Investments
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16K -$10 -519 -0.5%
KIG
310
Kessler Investment Group
Indiana
$2K -$3.1K -155 -61%
PIA
311
Piedmont Investment Advisors
North Carolina
$1.5K +$752 +39 +100%
GT
312
Glenmede Trust
Pennsylvania
$1K – – –
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$1K +$196 +9 +24%
WA
314
Waverly Advisors
Alabama
$1K +$1K +73 New
ECP
315
Empyrean Capital Partners
California
– -$36.1M -1,600,000 Closed
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
– -$13.3M -590,000 Closed
CGI
317
CI Global Investments
California
– -$13.2M -584,417 Closed
WCM
318
Wesley Capital Management
New York
– -$10.2M -450,000 Closed
ASRS
319
Arizona State Retirement System
Arizona
– -$5.44M -241,000 Closed
AAM
320
Archipel Asset Management
Sweden
– -$4.9M -217,080 Closed
AI
321
Analytic Investors
California
– -$4.7M -208,263 Closed
DCM
322
Driehaus Capital Management
Illinois
– -$4.16M -184,432 Closed
SC
323
Seawolf Capital
New York
– -$3.7M -164,000 Closed
CC
324
CQS Cayman
Cayman Islands
– -$3.39M -150,000 Closed
RBLCM
325
Roaring Blue Lion Capital Management
Texas
– -$3.27M -144,800 Closed
11 12
13
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