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AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$42.6M 1,996,608 -79,202 -4%
ACA
27
Anchor Capital Advisors
Massachusetts
$39M 1,827,384 -160,279 -8%
APG Asset Management
28
APG Asset Management
Netherlands
$38M 1,779,504 +968,018 +119%
Invesco
29
Invesco
Georgia
$37.3M 1,748,786 +541,067 +45%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$36.5M 1,710,594 +363,689 +27%
Bank of America
31
Bank of America
North Carolina
$33.8M 1,586,346 +83,395 +6%
JHIU
32
Janus Henderson Investors US
Colorado
$33.6M 1,577,530 -513,289 -25%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$33.4M 1,566,404 +4,151 +0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$32.9M 1,544,428 +1,518 +0.1%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$31M 1,452,219 -123,781 -8%
O
36
OppenheimerFunds
New York
$29.5M 1,382,460 +1,382,460 New
RIM
37
Ranger International Management
Illinois
$26.6M 1,247,140 +1,260 +0.1%
UBS AM
38
UBS AM
Illinois
$25.6M 1,198,798 +8,728 +0.7%
TCIM
39
TIAA CREF Investment Management
New York
$24.6M 1,153,317 +65,183 +6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$23.5M 1,102,988 +856,220 +347%
GC
41
Guggenheim Capital
Illinois
$23.3M 1,093,299 -34,832 -3%
ClearBridge Investments
42
ClearBridge Investments
New York
$22.7M 1,065,250 +157,348 +17%
Citigroup
43
Citigroup
New York
$21.6M 1,012,906 -57,200 -5%
Citadel Advisors
44
Citadel Advisors
Florida
$21.5M 1,006,974 +866,667 +618%
Boston Partners
45
Boston Partners
Massachusetts
$20.7M 968,336 +201,053 +26%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$20.1M 942,437 +21,852 +2%
BA
47
BlackRock Advisors
Delaware
$19.5M 912,346 -267,319 -23%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$18.4M 860,865 +725,183 +534%
Wells Fargo
49
Wells Fargo
California
$18M 842,122 +32,113 +4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$17.8M 832,906 +822,270 +7,731%
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