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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$186M
2
GC
2
Greenlight Capital
New York
$113M
3
HCM
3
Herndon Capital Management
Georgia
$151M
4
Boston Partners
4
Boston Partners
Massachusetts
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.51M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M 689,659 +13,199 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$13.9M 647,999 -69,800 -10%
Prudential Financial
53
Prudential Financial
New Jersey
$13.9M 645,866 +79,600 +14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$13.2M 614,670 -57,205 -9%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$13.2M 612,226 +330,448 +117%
Macquarie Group
56
Macquarie Group
Australia
$12.7M 592,548 +266,568 +82%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.7M 591,375 +94,840 +19%
VanEck Associates
58
VanEck Associates
New York
$12.4M 578,279 +117,823 +26%
CS
59
Credit Suisse
Switzerland
$12M 559,623 -349,015 -38%
Barclays
60
Barclays
United Kingdom
$11.8M 562,679 +53,878 +11%
DFG
61
Delphi Financial Group
Delaware
$11.5M 535,104 -230,000 -30%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$11.3M 524,459 -355,550 -40%
MTB
63
Mizuho Trust & Banking
Japan
$11.3M 524,453 -19,463 -4%
CCM
64
Cobalt Capital Management
New Jersey
$11.2M 520,000 +520,000 New
APG Asset Management
65
APG Asset Management
Netherlands
$11M 512,245 +145,780 +40%
JAM
66
Jacobs Asset Management
New York
$10.8M 504,500 -220,500 -30%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M 503,700 +503,700 New
First Trust Advisors
68
First Trust Advisors
Illinois
$10.6M 494,375 +228,041 +86%
RIM
69
Ranger International Management
Illinois
$10.6M 492,390 +492,390 New
BJ
70
BlackRock Japan
Japan
$9.38M 436,505 +4,554 +1%
AWCI
71
Alpine Woods Capital Investors
New York
$9.2M 428,300 +413,500 +2,794%
ClearBridge Investments
72
ClearBridge Investments
New York
$9.15M 425,916 +215 +0.1%
QI
73
Qualcomm Inc
California
$8.89M 413,700 – –
Charles Schwab
74
Charles Schwab
California
$8.71M 405,415 +164,427 +68%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$8.48M 394,700 -50,900 -11%
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