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AGNC Investment
AGNC

Overview Fund Activity

327 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
50
Increased
118
Reduced
126
Closed
69
Calls
$143M
Puts
$168M
Net Calls
-$25M
Net Calls Change
+$52.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$134M
2
EAM
Edge Asset Management
Washington
+$89.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
WI
WBI Investments
New Jersey
+$48.5M
5
IG
ING Group
Netherlands
+$39.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Analytic Investors
California
-$34.3M
4
T
TOBAM
France
-$33.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
326
Victory Capital Management
Texas
$1K +$1K +66 New
PIA
327
Piedmont Investment Advisors
North Carolina
$880 -$1.83M -80,961 -100%
EFS
328
Essex Financial Services
Connecticut
$330 +$53 +2,369 +19%
Renaissance Technologies
329
Renaissance Technologies
New York
– -$29.2M -1,269,429 Closed
Viking Global Investors
330
Viking Global Investors
Connecticut
– -$24.7M -1,071,311 Closed
IIM
331
Ivory Investment Management
New York
– -$15.6M -678,800 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
– -$11.6M -505,224 Closed
WMSA
333
Weiss Multi-Strategy Advisers
New York
– -$11.5M -500,000 Closed
DIA
334
Dana Investment Advisors
Wisconsin
– -$9.59M -416,889 Closed
AIMCA
335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.69M -343,400 Closed
CEP
336
Chicago Equity Partners
Illinois
– -$7.47M -324,695 Closed
CCM
337
Cobalt Capital Management
New Jersey
– -$6.9M -300,000 Closed
EMG
338
Ellington Management Group
Connecticut
– -$6.75M -293,312 Closed
GXMC
339
Global X Management Company
New York
– -$5.55M -241,281 Closed
PP
340
PDT Partners
New York
– -$4.59M -199,712 Closed
TFMS
341
Trust & Fiduciary Management Services
Massachusetts
– -$4.34M -188,395 Closed
BCM
342
Buckhead Capital Management
Georgia
– -$4.03M -175,180 Closed
New York State Common Retirement Fund
343
New York State Common Retirement Fund
New York
– -$3.6M -156,764 Closed
SCA
344
Stieven Capital Advisors
Missouri
– -$3.32M -144,400 Closed
HHMI
345
Howard Hughes Medical Institute
Maryland
– -$2.98M -129,300 Closed
MCM
346
Moore Capital Management
New York
– -$2.53M -110,000 Closed
HHC
347
Hutchin Hill Capital
New York
– -$2.3M -100,000 Closed
CD
348
Carl Domino
Florida
– -$2.27M -98,539 Closed
QIM
349
Quantitative Investment Management
Virginia
– -$1.97M -85,600 Closed
ZCM
350
Ziegler Capital Management
Illinois
– -$1.58M -68,576 Closed
12 13
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