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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 %
OMCS
301
Old Mutual Customised Solutions
South Africa
$26K – – –
CTC
302
Central Trust Company
Missouri
$21K – – –
MAM
303
Meeder Asset Management
Ohio
$21K – – –
WAS
304
Winch Advisory Services
Wisconsin
$21K +$21K +993 New
PSUF
305
People's United Financial
Connecticut
$19K – – –
MAM
306
Mizuho Asset Management
Japan
$17K – – –
QBFM
307
QS Batterymarch Financial Management
New York
$16K -$6.67K -300 -29%
CCS
308
Crosspoint Capital Strategies
California
$16K – – –
AP
309
Advisors Preferred
Maryland
$13.6K -$6.12K -285 -31%
SF
310
Synovus Financial
Georgia
$13K +$394 +19 +3%
M&T Bank
311
M&T Bank
New York
$11K -$20K -1,000 -65%
ST
312
SpiderRock Trading
Illinois
$11K – – –
BRWM
313
B. Riley Wealth Management
Tennessee
$11K +$11K +500 New
CFG
314
CKW Financial Group
Hawaii
$10K +$5.47K +264 +121%
VIA
315
Vantage Investment Advisors
Pennsylvania
$9K – – –
BCM
316
Blume Capital Management
California
$8K – – –
CG
317
Colony Group
Massachusetts
$8K +$251 +11 +3%
TCM
318
Tradewinds Capital Management
Washington
$6K – – –
AA
319
AlphaMark Advisors
Kentucky
$5K – – –
1832 Asset Management
320
1832 Asset Management
Ontario, Canada
$5K +$5K +250 New
MWP
321
MYCIO Wealth Partners
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +208 New
ACS
323
Archford Capital Strategies
Illinois
$3.76K +$3.76K +175 New
Axa
324
Axa
France
$3K -$10.1K -540 -77%
GI
325
Gradient Investments
Minnesota
$3K – – –
11 12
13
14 15