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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 %
Los Angeles Capital Management
351
Los Angeles Capital Management
California
– -$1.5M -65,013 Closed
DAM
352
Doheny Asset Management
California
– -$1.46M -63,380 Closed
VAM
353
Visium Asset Management
New York
– -$1.21M -52,470 Closed
PWPCM
354
Perella Weinberg Partners Capital Management
New York
– -$1.15M -50,000 Closed
CC
355
ClearArc Capital
Ohio
– -$1.07M -46,436 Closed
JG
356
Jefferies Group
New York
– -$1.02M -44,409 Closed
MAM
357
Martingale Asset Management
Massachusetts
– -$1.02M -44,227 Closed
TF
358
Trutina Financial
Washington
– -$966K -42,000 Closed
GCP
359
GSA Capital Partners
United Kingdom
– -$915K -39,746 Closed
BA
360
Bridgewater Associates
Connecticut
– -$830K -36,090 Closed
Nisa Investment Advisors
361
Nisa Investment Advisors
Missouri
– -$805K -35,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$786K -34,200 Closed
G
363
GlobalBridge
Minnesota
– -$710K -30,849 Closed
TCM
364
Twin Capital Management
Pennsylvania
– -$676K -29,400 Closed
NIMI
365
Natixis Investment Managers International
France
– -$535K -23,242 Closed
ANB
366
Amarillo National Bank
Texas
– -$529K -22,965 Closed
WB
367
WesBanco Bank
West Virginia
– -$527K -22,890 Closed
SCM
368
Stevens Capital Management
Pennsylvania
– -$514K -22,342 Closed
Westfield Capital Management
369
Westfield Capital Management
Massachusetts
– -$426K -18,530 Closed
ACM
370
Argentus Capital Management
Texas
– -$410K -17,810 Closed
LFFS
371
La Francaise Forum Securities
Connecticut
– -$404K -17,578 Closed
FFSOTS
372
Fiduciary Financial Services of The Southwest
Texas
– -$348K -15,115 Closed
EGA
373
Eagle Global Advisors
Texas
– -$345K -15,000 Closed
OAC
374
OMERS Administration Corp
Ontario, Canada
– -$345K -15,000 Closed
PMG
375
ProVise Management Group
Florida
– -$292K -12,670 Closed
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