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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
1
TOBAM
France
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
WA
3
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.8M
2
HCM
2
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
3
Norges Bank
Norway
$66.1M
4
WI
4
WBI Investments
New Jersey
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$36.8M 1,729,666 +1,361,240 +369%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.7M 1,632,272 -28,626 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$33.8M 1,590,515 +19,766 +1%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$33.5M 1,574,100 -600 -0%
Goldman Sachs
30
Goldman Sachs
New York
$31.2M 1,466,078 +218,006 +17%
TG
31
TCW Group
California
$30.5M 1,437,066 +37,605 +3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$29.5M 1,388,732 +741,962 +115%
GC
33
Guggenheim Capital
Illinois
$28.5M 1,341,595 +132,123 +11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.8M 1,262,955 +154,087 +14%
Bank of America
35
Bank of America
North Carolina
$26.6M 1,252,379 +12,639 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$25.1M 1,179,469 +312,098 +36%
Invesco
37
Invesco
Georgia
$24.4M 1,150,122 +93,978 +9%
TCIM
38
TIAA CREF Investment Management
New York
$23.7M 1,116,577 -19,973 -2%
UBS AM
39
UBS AM
Illinois
$23M 1,084,246 +30,820 +3%
RIM
40
Ranger International Management
Illinois
$22.7M 1,069,160 +151,000 +16%
JHIU
41
Janus Henderson Investors US
Colorado
$20.6M 967,819 +937,965 +3,142%
GIA
42
Gateway Investment Advisers
Ohio
$19.4M 912,199 -7,236 -0.8%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$19M 893,913 -21,032 -2%
Wells Fargo
44
Wells Fargo
California
$18.8M 883,692 +59,312 +7%
AFG
45
American Financial Group
Ohio
$17.5M 821,600 – –
CS
46
Credit Suisse
Switzerland
$17.2M 809,326 +20,554 +3%
BlackRock
47
BlackRock
New York
$16.6M 779,384 +541,113 +227%
DFG
48
Delphi Financial Group
Delaware
$16.6M 778,644 +243,540 +46%
ClearBridge Investments
49
ClearBridge Investments
New York
$16M 752,505 +324,665 +76%
NFA
50
Nationwide Fund Advisors
Ohio
$15.7M 738,494 +735,576 +25,208%
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