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AGNC Investment
AGNC

Overview Fund Activity

334 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-11
Holders Change %
-3.19%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
105
Reduced
120
Closed
59
Calls
$62.3M
Puts
$23.3M
Net Calls
+$39M
Net Calls Change
-$60.8M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$92.8M
2
CS
Credit Suisse
Switzerland
+$56.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.9M
4
GC
Greenlight Capital
New York
+$26.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.3M

Top Sellers

1
FS
Feinberg Stephen
-$140M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$18.9M
3
UBS Group
UBS Group
Switzerland
-$18.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
351
Jane Street
New York
– -$627K -33,523 Closed
BOH
352
Bank of Hawaii
Hawaii
– -$483K -25,820 Closed
SGH
353
Schonfeld Group Holdings
New York
– -$456K -24,400 Closed
VAM
354
Visium Asset Management
New York
– -$451K -24,125 Closed
QIM
355
Quantitative Investment Management
Virginia
– -$394K -21,100 Closed
CG
356
Clinton Group
New York
– -$389K -20,778 Closed
IRS
357
Invictus RG (Singapore)
Singapore
– -$385K -20,579 Closed
SCA
358
Secor Capital Advisors
New York
– -$379K -20,259 Closed
CC
359
Cipher Capital
New York
– -$372K -19,868 Closed
Marshall Wace
360
Marshall Wace
United Kingdom
– -$336K -17,942 Closed
LW
361
Linscomb Wealth
Texas
– -$314K -16,765 Closed
BDF
362
Balasa Dinverno & Foltz
– -$308K -16,463 Closed
EM
363
Endicott Management
New York
– -$281K -15,000 Closed
ARC
364
Absolute Return Capital
Massachusetts
– -$259K -13,854 Closed
KAM
365
Kazazian Asset Management
Florida
– -$221K -11,800 Closed
SCM
366
Stevens Capital Management
Pennsylvania
– -$216K -11,553 Closed
RJT
367
Raymond James Trust
Florida
– -$201K -10,756 Closed
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
– -$190K -10,165 Closed
First Trust Advisors
369
First Trust Advisors
Illinois
– -$190K -10,164 Closed
JC
370
JBF Capital
Colorado
– -$187K -10,000 Closed
PFS
371
Prospera Financial Services
Texas
– -$187K -10,000 Closed
Twin Tree Management
372
Twin Tree Management
Texas
– -$129K -6,890 Closed
SCM
373
Segantii Capital Management
Hong Kong
– -$77K -4,116 Closed
PSI
374
Pinnacle Summer Investments
Virginia
– -$70K -3,765 Closed
Envestnet Asset Management
375
Envestnet Asset Management
Illinois
– -$64K -3,402 Closed
12 13 14
15
16