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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$45M
2
Artisan Partners
Artisan Partners
Wisconsin
+$31M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
4
WRF
Waddell & Reed Financial
Kansas
+$24.1M
5
O
OppenheimerFunds
New York
+$23.3M

Top Sellers

1
GC
Greenlight Capital
New York
-$89.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
3
CS
Credit Suisse
Switzerland
-$35.5M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$28.7M
5
Citigroup
Citigroup
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
376
Rothschild Investment LLC
Illinois
– -$672K -36,090 Closed
BIM
377
BRC Investment Management
Colorado
– -$672K -36,089 Closed
GL
378
GLG LLC
New York
– -$614K -32,948 Closed
DRZID
379
DePrince Race & Zollo Inc (DRZ)
Florida
– -$559K -30,000 Closed
TRCT
380
Tower Research Capital (TRC)
New York
– -$552K -29,628 Closed
CCM
381
Cadence Capital Management
Massachusetts
– -$508K -27,279 Closed
HIM
382
Hillsdale Investment Management
Ontario, Canada
– -$428K -23,000 Closed
SCM
383
Stevens Capital Management
Pennsylvania
– -$418K -22,436 Closed
Susquehanna International Group
384
Susquehanna International Group
Pennsylvania
– -$356K -19,094 Closed
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
– -$345K -18,535 Closed
ACP
386
Aviance Capital Partners
Florida
– -$235K -12,600 Closed
CWM
387
Concert Wealth Management
California
– -$215K -11,622 Closed
CCIA
388
Campbell & Co Investment Adviser
Maryland
– -$204K -10,974 Closed
CCMH
389
Cornerstone Capital Management Holdings
New York
– -$64K -3,425 Closed
PCM
390
Prelude Capital Management
New York
– -$62K -3,330 Closed
TFA
391
Transamerica Financial Advisors
Florida
– -$59K -3,157 Closed
SBL
392
Sargent Bickham Lagudis
Colorado
– -$46K -2,467 Closed
SFFS
393
Stonehage Fleming Financial Services
Jersey
– -$170K -2,060 Closed
RFA
394
Reilly Financial Advisors
California
– -$33K -1,750 Closed
IIM
395
Ipswich Investment Management
Massachusetts
– -$33K -1,719 Closed
CPIG
396
Chicago Partners Investment Group
Illinois
– -$27K -1,440 Closed
AII
397
AGF Investments Inc
Ontario, Canada
– -$22K -1,200 Closed
FAM
398
Formidable Asset Management
Ohio
– -$16K -908 Closed
AP
399
Advisors Preferred
Maryland
– -$8K -410 Closed
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