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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$43.4M
2
CS
Credit Suisse
Switzerland
+$23.1M
3
SFM
Soros Fund Management
New York
+$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
+$17.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$49.5M
2
FS
Feinberg Stephen
-$41.2M
3
Norges Bank
Norges Bank
Norway
-$38.1M
4
Goldman Sachs
Goldman Sachs
New York
-$38.1M
5
BA
BlackRock Advisors
Delaware
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
326
Ironwood Financial
Arizona
$7K +$7K +360 New
PFBT
327
Parkside Financial Bank & Trust
Missouri
$7K +$7K +381 New
WAS
328
Winch Advisory Services
Wisconsin
$6K +$180 +10 +3%
AWM
329
Avior Wealth Management
Nebraska
$6K +$6K +300 New
AA
330
AlphaMark Advisors
Kentucky
$5K – – –
CFN
331
Cordasco Financial Network
Florida
$5K – – –
MA
332
MUFG Americas
New York
$4K -$157K -7,837 -98%
ARMC
333
American Research & Management Company
Massachusetts
$4K – – –
IMS
334
Index Management Solutions
Pennsylvania
$4K +$424 +25 +12%
W
335
Wealthfront
California
$3K -$3.69K -208 -55%
ACS
336
Archford Capital Strategies
Illinois
$3K – – –
MWP
337
MYCIO Wealth Partners
Pennsylvania
$3K – – –
M
338
MOTCO
Texas
$3K +$3K +150 New
WCM
339
Windsor Capital Management
Arizona
$3K +$3K +200 New
AF
340
Allworth Financial
California
$2K – – –
RFA
341
Reilly Financial Advisors
California
$1K +$1K +50 New
CAW
342
Cornerstone Advisors (Washington)
Washington
$1K +$1K +79 New
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 -$4 -192 -2%
MAM
344
Martingale Asset Management
Massachusetts
– -$10.7M -581,954 Closed
TCM
345
Tegean Capital Management
New York
– -$4.93M -268,608 Closed
Walleye Trading
346
Walleye Trading
New York
– -$1.47M -80,125 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
– -$1.02M -55,552 Closed
GCA
348
Gideon Capital Advisors
New York
– -$997K -54,274 Closed
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$970K -52,800 Closed
OAM
350
Orinda Asset Management
California
– -$564K -30,700 Closed
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14
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