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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 %
WA
326
Waverly Advisors
Alabama
$3K +$1.13K +44 +60%
Manulife (Manufacturers Life Insurance)
327
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41K -$4 -200 -0.2%
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$3.96K -186 -66%
KIG
329
Kessler Investment Group
Indiana
$2K – – –
GT
330
Glenmede Trust
Pennsylvania
$1K – – –
CAW
331
Cornerstone Advisors (Washington)
Washington
$1K +$1K +25 New
Walleye Trading
332
Walleye Trading
New York
$191 -$170 -7,905 -47%
BC
333
Brookfield Corp
Ontario, Canada
– -$22.2M -1,152,700 Closed
Voloridge Investment Management
334
Voloridge Investment Management
Florida
– -$10.2M -529,075 Closed
TCM
335
Tegean Capital Management
New York
– -$10.1M -525,000 Closed
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
– -$6.35M -329,299 Closed
PI
337
PGGM Investments
Netherlands
– -$5.48M -284,220 Closed
BHCM
338
Brevan Howard Capital Management
Jersey
– -$3.86M -200,000 Closed
MCA
339
Mendon Capital Advisors
Florida
– -$2.89M -150,000 Closed
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
– -$2.12M -110,000 Closed
Alyeska Investment Group
341
Alyeska Investment Group
Illinois
– -$1.93M -100,000 Closed
CA
342
Continental Advisors
Utah
– -$1.38M -71,419 Closed
JCM
343
JS Capital Management
New York
– -$1.35M -70,000 Closed
DAS
344
Dynamic Advisor Solutions
Arizona
– -$1.2M -62,191 Closed
FAM
345
Forty4 Asset Management
Illinois
– -$1.03M -53,226 Closed
RCM
346
Robinson Capital Management
Michigan
– -$952K -36,909 Closed
RA
347
Raffles Associates
New York
– -$675K -35,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
348
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$648K -33,600 Closed
TH
349
Timber Hill
Connecticut
– -$510K -26,456 Closed
PM
350
Parametrica Management
Hong Kong
– -$375K -19,427 Closed
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