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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 %
CWP
351
Capital Wealth Planning
Florida
– -$524K -16,000 Closed
SC
352
Savitr Capital
California
– -$289K -15,000 Closed
PL
353
Parkwood LLC
Ohio
– -$278K -14,414 Closed
IH
354
IFC Holdings
Florida
– -$265K -13,779 Closed
MSU
355
Maple Securities USA
New Jersey
– -$241K -12,491 Closed
PCM
356
Parsons Capital Management
Rhode Island
– -$231K -11,950 Closed
HAI
357
Hennessy Advisors Inc
California
– -$193K -10,000 Closed
WRM
358
Westport Resources Management
Connecticut
– -$69K -3,600 Closed
ASN
359
Advisory Services Network
Georgia
– -$9K -490 Closed
DADC
360
D.A. Davidson & Co
Montana
– -$7K -400 Closed
ECM
361
Exchange Capital Management
Michigan
– -$7K -351 Closed
FWM
362
Focused Wealth Management
New York
– -$4K -200 Closed
MCM
363
McKinley Capital Management
Alaska
– -$4K -199 Closed
PIA
364
Piedmont Investment Advisors
North Carolina
– -$1.5K -78 Closed
11 12 13 14
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