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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 %
SCM
326
Saba Capital Management
New York
– -$2.42M -107,115 Closed
MP
327
Mangrove Partners
Connecticut
– -$2.41M -106,700 Closed
BWP
328
Baldwin Wealth Partners
Massachusetts
– -$1.71M -75,510 Closed
MIM
329
Merit Investment Management
Delaware
– -$1.54M -68,225 Closed
SIM
330
SSI Investment Management
California
– -$1.33M -58,623 Closed
DCM
331
Dupont Capital Management
Delaware
– -$1.2M -53,122 Closed
HW
332
Hancock Whitney
Mississippi
– -$1.13M -50,000 Closed
FCBT
333
First Citizens Bank & Trust
North Carolina
– -$843K -37,347 Closed
TC
334
TFS Capital
Pennsylvania
– -$807K -35,728 Closed
GACM
335
Green Arrow Capital Management
New York
– -$778K -34,450 Closed
BB
336
Bell Bank
North Dakota
– -$740K -32,759 Closed
LFR
337
Lehman Financial Resources
Pennsylvania
– -$639K -28,300 Closed
DAM
338
Deltec Asset Management
New York
– -$610K -27,000 Closed
BCM
339
Bluefin Capital Management
New York
– -$600K -25,741 Closed
TSW
340
Thompson Siegel & Walmsley
Virginia
– -$478K -21,150 Closed
SB
341
Suntrust Banks
Georgia
– -$450K -19,950 Closed
GCT
342
Galaxy Capital Trading
British Virgin Islands
– -$393K -17,400 Closed
CTA
343
Chesley Taft & Associates
Illinois
– -$392K -17,375 Closed
Rafferty Asset Management
344
Rafferty Asset Management
New York
– -$381K -16,891 Closed
BCMU
345
BlueCrest Capital Management (UK)
Guernsey
– -$375K -16,600 Closed
CAM
346
ClariVest Asset Management
California
– -$372K -16,479 Closed
APU
347
Alpine Partners USVI
U.S. Virgin Islands
– -$351K -15,542 Closed
EFS
348
Essex Financial Services
Connecticut
– -$330 -14,628 Closed
Natixis Advisors
349
Natixis Advisors
Massachusetts
– -$307K -13,591 Closed
RJFSA
350
Raymond James Financial Services Advisors
Florida
– -$295K -13,065 Closed
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