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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 %
Bank of America
26
Bank of America
North Carolina
$32.9M -$7.02M -363,979 -18%
AAM
27
Advisors Asset Management
Colorado
$31.9M +$2.5M +129,673 +9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$31.7M -$4.4M -227,865 -12%
Legal & General Group
29
Legal & General Group
United Kingdom
$31.2M -$592K -30,674 -2%
U
30
UBS
Switzerland
$30.1M -$25.2M -1,307,310 -46%
SFM
31
Soros Fund Management
New York
$29.3M +$28.5M +1,477,259 +3,693%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$29M +$16.4M +848,600 +130%
IVA
33
International Value Advisers
$28.8M +$28.8M +1,492,884 New
TG
34
TCW Group
California
$26.1M +$6.25M +324,100 +31%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$24.4M +$4.23M +212,003 +21%
TCIM
36
TIAA CREF Investment Management
New York
$23.1M -$2.66M -137,765 -10%
GIA
37
Gateway Investment Advisers
Ohio
$22.7M -$1.19M -61,850 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$22.5M +$22.5M +1,167,421 New
BC
39
Brookfield Corp
Ontario, Canada
$22.2M +$22.2M +1,152,700 New
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$20.6M -$902K -47,137 -4%
UBS AM
41
UBS AM
Illinois
$18.5M -$77.2M -4,002,721 -81%
CS
42
Credit Suisse
Switzerland
$17.5M +$90.3K +4,679 +0.5%
MAA
43
Managed Account Advisors
New Jersey
$17.1M -$11.8K -614 -0.1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$17M -$11.1M -575,482 -40%
HT
45
HAP Trading
New York
$17M +$4.44M +230,312 +36%
Wells Fargo
46
Wells Fargo
California
$16.5M -$3.3M -171,319 -17%
AFG
47
American Financial Group
Ohio
$15.9M +$6.4M +331,600 +68%
DFG
48
Delphi Financial Group
Delaware
$14.8M -$21.3M -1,102,700 -59%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$2.62M -135,790 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$14.4M -$5.04M -261,460 -26%
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