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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
Morgan Stanley
New York
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$18.5M
3
EAM
Edge Asset Management
Washington
$75.4M
4
BFA
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jacobs Asset Management
New York
$14M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$96.4K +5,000 +0.7%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$2.05M +106,390 +19%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$13M -$18K -931 -0.1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$3.83M +198,602 +43%
MWNA
56
Marshall Wace North America
New York
$12.2M +$1.25M +64,741 +11%
Citigroup
57
Citigroup
New York
$11.8M +$6.33M +328,326 +116%
GC
58
Guggenheim Capital
Illinois
$11.6M -$8.51M -441,257 -42%
Invesco
59
Invesco
Georgia
$11.5M -$2.86M -148,348 -20%
Prudential Financial
60
Prudential Financial
New Jersey
$10.9M -$3.5M -181,300 -24%
MTB
61
Mizuho Trust & Banking
Japan
$10.8M +$433K +21,762 +4%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$10.2M +$10.2M +529,075 New
TCM
63
Tegean Capital Management
New York
$10.1M +$1.45M +75,000 +17%
Millennium Management
64
Millennium Management
New York
$9.74M +$733K +37,996 +8%
Barclays
65
Barclays
United Kingdom
$9.67M +$5.07M +266,688 +110%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.58M -$259K -13,437 -3%
VanEck Associates
67
VanEck Associates
New York
$8.88M -$1.03M -53,548 -10%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$8.6M +$1.72M +89,300 +25%
MVP
69
Miller Value Partners
Florida
$8.53M +$394K +20,400 +5%
BJ
70
BlackRock Japan
Japan
$8.33M -$928K -48,103 -10%
ClearBridge Investments
71
ClearBridge Investments
New York
$8.21M -$2.34M -121,428 -22%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.11M -$45M -2,331,200 -85%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$8.09M +$4.58M +237,600 +131%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$8.05M +$6.79M +351,831 +536%
QI
75
Qualcomm Inc
California
$7.98M -$106K -5,500 -1%
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