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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$34.1M 1,562,253 -70,019 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$33.7M 1,542,910 -47,605 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$33.1M 1,515,198 +1,504,785 +14,451%
Bank of America
29
Bank of America
North Carolina
$32.8M 1,502,951 +250,572 +20%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$29.4M 1,346,905 +1,023,810 +317%
Goldman Sachs
31
Goldman Sachs
New York
$28.7M 1,314,392 -151,686 -10%
RIM
32
Ranger International Management
Illinois
$27.2M 1,245,880 +176,720 +17%
Invesco
33
Invesco
Georgia
$26.4M 1,207,719 +57,597 +5%
UBS AM
34
UBS AM
Illinois
$26M 1,190,070 +105,824 +10%
BA
35
BlackRock Advisors
Delaware
$25.8M 1,179,665 -1,568,170 -57%
TG
36
TCW Group
California
$25.1M 1,150,294 -286,772 -20%
GC
37
Guggenheim Capital
Illinois
$24.6M 1,128,131 -213,464 -16%
TCIM
38
TIAA CREF Investment Management
New York
$23.8M 1,088,134 -28,443 -3%
Citigroup
39
Citigroup
New York
$23.4M 1,070,106 -1,035,603 -49%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$20.4M 920,585 +26,672 +3%
ClearBridge Investments
41
ClearBridge Investments
New York
$19.8M 907,902 +155,397 +21%
PRCM
42
Pine River Capital Management
Minnesota
$19M 868,957 -1,473,686 -63%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18.2M 835,684 +107,136 +15%
AFG
44
American Financial Group
Ohio
$17.9M 821,600 – –
Renaissance Technologies
45
Renaissance Technologies
New York
$17.8M 814,400 +96,971 +14%
APG Asset Management
46
APG Asset Management
Netherlands
$17.7M 811,486 +241,585 +42%
Wells Fargo
47
Wells Fargo
California
$17.7M 810,009 -73,683 -8%
DFG
48
Delphi Financial Group
Delaware
$17M 778,644 – –
Deutsche Bank
49
Deutsche Bank
Germany
$17M 778,489 -400,980 -34%
Boston Partners
50
Boston Partners
Massachusetts
$16.8M 767,283 +163,213 +27%
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