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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 %
RJT
351
Raymond James Trust
Florida
– -$278K -12,286 Closed
ZDA
352
Zweig-DiMenna Associates
New York
– -$252K -11,167 Closed
ICOA
353
Investment Centers of America
North Dakota
– -$242K -10,551 Closed
OI
354
Oakbrook Investments
Illinois
– -$234K -10,372 Closed
JIP
355
Jaffetilchin Investment Partners
Florida
– -$222K -9,845 Closed
WFM
356
Wilmington Funds Management
Delaware
– -$214K -9,500 Closed
PL
357
Perpetual Ltd
Australia
– -$203K -9,000 Closed
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
– -$180K -8,000 Closed
EWM
359
Evercore Wealth Management
New York
– -$113K -5,000 Closed
PAA
360
Peregrine Asset Advisers
Oregon
– -$98K -4,329 Closed
FMA
361
FNY Managed Accounts
New York
– -$90K -4,000 Closed
HF
362
Hoxton Financial
West Virginia
– -$52K -2,287 Closed
BIM
363
Bridgecreek Investment Management
Oklahoma
– -$30K -1,350 Closed
FANJ
364
Financial Architects (New Jersey)
New Jersey
– -$24K -1,034 Closed
RNS
365
Robert N. Shapiro
– -$22K -990 Closed
BBHC
366
Brown Brothers Harriman & Co
New York
– -$10K -445 Closed
FHC
367
First Houston Capital
Texas
– -$7K -300 Closed
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
– -$7K -295 Closed
MA
369
MUFG Americas
New York
– -$5K -200 Closed
FMP
370
Financial Management Professionals
Texas
– -$4K -189 Closed
NC
371
NewSquare Capital
Pennsylvania
– -$2K -70 Closed
Victory Capital Management
372
Victory Capital Management
Texas
– -$1K -66 Closed
AC
373
Alexandria Capital
Virginia
– -$1K -50 Closed
LTI
374
Laffer Tengler Investments
Tennessee
– -$3.18M – –
SAC
375
Smith Affiliated Capital
New York
– -$310M – –
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