AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
26
International Value Advisers
$36.9M -$170K -9,233 -0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$35.7M +$7.33M +398,631 +26%
AAM
28
Advisors Asset Management
Colorado
$34.6M -$2.08M -112,988 -6%
Invesco
29
Invesco
Georgia
$33.9M +$1.82M +99,119 +6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$33.9M -$13.6M -738,062 -29%
TG
31
TCW Group
California
$33.2M -$20.3M -1,104,757 -38%
UBS AM
32
UBS AM
Illinois
$32.4M +$10.4M +566,874 +47%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$32.3M -$12.7M -692,199 -28%
Renaissance Technologies
34
Renaissance Technologies
New York
$27.9M -$10.1M -548,500 -27%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M +$14M +760,000 +103%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26.9M -$1.85M -100,933 -6%
Bank of America
37
Bank of America
North Carolina
$25.1M -$3.99M -217,437 -14%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$23.5M -$3.22M -175,400 -12%
JHIU
39
Janus Henderson Investors US
Colorado
$23.1M -$5.86M -318,720 -20%
TCIM
40
TIAA CREF Investment Management
New York
$21.9M +$724K +39,395 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$20.5M -$19.1M -1,040,230 -48%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$19.6M +$2.32M +126,298 +13%
ClearBridge Investments
43
ClearBridge Investments
New York
$19.6M +$147 +8 +0%
PRCM
44
Pine River Capital Management
Minnesota
$18.4M +$17.8M +966,500 +2,885%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$18.1M +$9.34M +508,597 +106%
PI
46
Putnam Investments
Massachusetts
$18.1M +$5.99M +325,901 +49%
BA
47
BlackRock Advisors
Delaware
$17.9M +$1.13M +61,539 +7%
CS
48
Credit Suisse
Switzerland
$17.9M +$7.78M +423,606 +77%
Citadel Advisors
49
Citadel Advisors
Florida
$17M -$1.48M -80,731 -8%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$15.4M +$79K +4,299 +0.5%
1
2
3 4 5