AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

327 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
50
Increased
118
Reduced
126
Closed
69
Calls
$143M
Puts
$168M
Net Calls
-$25M
Net Calls Change
+$52.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$134M
2
EAM
Edge Asset Management
Washington
+$89.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
WI
WBI Investments
New Jersey
+$48.5M
5
IG
ING Group
Netherlands
+$39.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Analytic Investors
California
-$34.3M
4
T
TOBAM
France
-$33.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$16.8M -$725K -32,089 -4%
JAM
52
Jacobs Asset Management
New York
$16.4M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$495K +21,953 +3%
RFC
54
Russell Frank Company
Washington
$16.1M +$13.5M +600,390 +535%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$15.2M -$491K -21,757 -3%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$14.8M +$54.2K +2,400 +0.4%
HT
57
HAP Trading
New York
$14.6M -$2.42M -107,104 -14%
Nomura Holdings
58
Nomura Holdings
Japan
$14.3M -$25.5M -1,129,344 -64%
AWCI
59
Alpine Woods Capital Investors
New York
$13.4M -$1.45M -64,000 -10%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$13.3M +$7.35M +325,368 +123%
CGI
61
CI Global Investments
California
$13.2M +$13.2M +584,417 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$13M -$715K -31,672 -5%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$3.05M -135,241 -19%
MWNA
64
Marshall Wace North America
New York
$12.8M +$9.15M +405,349 +250%
BlackRock
65
BlackRock
New York
$12.8M -$253K -11,222 -2%
ClearBridge Investments
66
ClearBridge Investments
New York
$12.4M -$14.7M -650,201 -54%
SAM
67
Shell Asset Management
Netherlands
$12.2M -$560K -24,780 -4%
MTB
68
Mizuho Trust & Banking
Japan
$12M – – –
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M +$452K +20,000 +4%
VanEck Associates
70
VanEck Associates
New York
$11.6M -$1.3M -57,791 -10%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$11.5M -$10.1M -447,838 -47%
AFG
72
American Financial Group
Ohio
$11.1M – – –
BJ
73
BlackRock Japan
Japan
$10.8M +$147K +6,522 +1%
Millennium Management
74
Millennium Management
New York
$10.5M -$20.1M -889,947 -66%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$8.05M +356,522 +324%
1 2
3
4 5