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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 %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$32.3M +$45.1K +2,100 +0.1%
TG
27
TCW Group
California
$32.3M +$3.17M +147,553 +11%
Legal & General Group
28
Legal & General Group
United Kingdom
$32.2M -$2.62M -121,996 -8%
SO
29
STRS Ohio
Ohio
$31.7M -$6.92M -322,000 -18%
Bank of America
30
Bank of America
North Carolina
$31.2M -$5.52M -256,826 -15%
WA
31
Whitebox Advisors
Minnesota
$30.8M -$19.8M -922,791 -39%
MAA
32
Managed Account Advisors
New Jersey
$30.6M +$11.5M +537,444 +61%
Goldman Sachs
33
Goldman Sachs
New York
$29.4M -$15.3M -709,649 -34%
Citigroup
34
Citigroup
New York
$29.1M +$16M +742,409 +122%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$27.3M -$35.3M -1,643,939 -56%
GC
36
Guggenheim Capital
Illinois
$27M +$14.1M +655,997 +109%
Deutsche Bank
37
Deutsche Bank
Germany
$25.6M +$9.55M +444,540 +59%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$24.6M -$2.38M -107,733 -9%
TCIM
39
TIAA CREF Investment Management
New York
$23.9M -$1.92M -89,186 -7%
GIA
40
Gateway Investment Advisers
Ohio
$23.4M -$1.9M -88,585 -8%
Invesco
41
Invesco
Georgia
$22M +$9.24M +430,120 +72%
UBS AM
42
UBS AM
Illinois
$21.8M +$1.2M +55,991 +6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$20.9M -$2.24M -104,357 -10%
CGI
44
CI Global Investments
California
$18.8M +$18.8M +874,000 New
BlackRock
45
BlackRock
New York
$18.1M +$13.6M +630,754 +301%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$17.7M -$113M -5,273,388 -86%
AFG
47
American Financial Group
Ohio
$17.7M – – –
Wells Fargo
48
Wells Fargo
California
$17.1M -$1.23M -57,451 -7%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$540K -25,119 -3%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$1.14M +53,221 +8%
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