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AGNC Investment
AGNC

Overview Fund Activity

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M

Top Buyers

1
BPGAM
1
BTG Pactual Global Asset Management
Bermuda
$154M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$266M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$56.6M
5
IVA
5
International Value Advisers
$46.9M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$93M
2
PRCM
2
Pine River Capital Management
Minnesota
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.6M
5
SO
5
STRS Ohio
Ohio
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$38.9M 1,660,898 +80,687 +5%
PRCM
27
Pine River Capital Management
Minnesota
$37.9M 1,620,980 -2,608,509 -62%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$36.9M 1,574,700 +69,800 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$36.8M 1,570,749 +73,764 +5%
CGI
30
CI Global Investments
California
$35.2M 1,503,800 +629,800 +72%
TG
31
TCW Group
California
$32.8M 1,399,461 -101,577 -7%
Goldman Sachs
32
Goldman Sachs
New York
$29.2M 1,248,072 -119,567 -9%
Bank of America
33
Bank of America
North Carolina
$29M 1,239,740 -209,873 -14%
GC
34
Guggenheim Capital
Illinois
$28.3M 1,209,472 -46,865 -4%
TCIM
35
TIAA CREF Investment Management
New York
$26.6M 1,136,550 +26,700 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$26M 1,108,868 -7,602 -0.7%
MAA
37
Managed Account Advisors
New Jersey
$25.1M 1,070,412 -351,986 -25%
Invesco
38
Invesco
Georgia
$24.7M 1,056,144 +32,319 +3%
UBS AM
39
UBS AM
Illinois
$24.7M 1,053,426 +39,840 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$23.7M 1,012,847 +421,472 +71%
T
41
TOBAM
France
$22.3M 952,098 +615,374 +183%
GIA
42
Gateway Investment Advisers
Ohio
$21.5M 919,435 -168,907 -16%
RIM
43
Ranger International Management
Illinois
$21.5M 918,160 +425,770 +86%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$21.4M 914,945 -59,039 -6%
RL
45
Ruffer LLP
United Kingdom
$21.4M 927,667 +595,766 +180%
Deutsche Bank
46
Deutsche Bank
Germany
$20.3M 867,371 -324,599 -27%
Citigroup
47
Citigroup
New York
$20M 855,344 -497,945 -37%
Wells Fargo
48
Wells Fargo
California
$19.3M 824,380 +28,682 +4%
AFG
49
American Financial Group
Ohio
$19.2M 821,600 – –
CS
50
Credit Suisse
Switzerland
$18.5M 788,772 +229,149 +41%
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