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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 %
DFG
26
Delphi Financial Group
Delaware
$42.2M – – –
IG
27
ING Group
Netherlands
$39.7M +$39.5M +1,750,462 +29,136%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39.2M +$2.4M +106,420 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$37.2M +$760K +33,656 +2%
ECP
30
Empyrean Capital Partners
California
$36.1M +$11.3M +500,000 +45%
AAM
31
Advisors Asset Management
Colorado
$34.4M +$2.84M +125,650 +9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$33M -$15.3M -679,386 -32%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$32.9M +$6.97M +308,685 +27%
SCP
34
Seizert Capital Partners
Michigan
$32.5M +$32.5M +1,440,527 New
TCIM
35
TIAA CREF Investment Management
New York
$30.2M +$1.17M +51,860 +4%
SO
36
STRS Ohio
Ohio
$29.8M +$29.8M +1,318,583 New
GIA
37
Gateway Investment Advisers
Ohio
$28M +$21.4K +950 +0.1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$25.4M +$1.91M +84,728 +8%
GC
39
Guggenheim Capital
Illinois
$23.5M -$1.43M -63,510 -6%
TG
40
TCW Group
California
$23.2M +$14.6M +648,385 +170%
Wells Fargo
41
Wells Fargo
California
$23.1M -$649K -28,728 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$22.8M +$1.2M +53,221 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$22.8M +$1.8M +79,845 +9%
T
44
TOBAM
France
$21.7M -$33.1M -1,466,048 -60%
Citadel Advisors
45
Citadel Advisors
Florida
$21.2M +$19.9M +880,699 +1,474%
TA
46
Teachers Advisors
New York
$20.7M +$3.87M +171,560 +23%
CS
47
Credit Suisse
Switzerland
$20.4M -$2.11M -93,324 -9%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$20.2M +$674K +29,831 +3%
MAA
49
Managed Account Advisors
New Jersey
$20M +$2.98M +131,960 +18%
Prudential Financial
50
Prudential Financial
New Jersey
$16.9M -$664K -29,400 -4%
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