AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
1
TOBAM
France
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
WA
3
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.8M
2
HCM
2
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
3
Norges Bank
Norway
$66.1M
4
WI
4
WBI Investments
New Jersey
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M 732,742 +25,395 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$15.5M 728,548 -284,299 -28%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M 718,100 +442,600 +161%
Renaissance Technologies
54
Renaissance Technologies
New York
$15.2M 717,429 +717,429 New
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M 717,059 -8,500 -1%
VanEck Associates
56
VanEck Associates
New York
$14.3M 674,836 +7,975 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$14.3M 671,752 +27,653 +4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 639,177 -46,753 -7%
Boston Partners
59
Boston Partners
Massachusetts
$12.8M 604,070 -5,829,614 -91%
MAA
60
Managed Account Advisors
New Jersey
$12.8M 602,491 -467,921 -44%
APG Asset Management
61
APG Asset Management
Netherlands
$12.1M 569,901 +32,497 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$11.8M 553,186 -1,260 -0.2%
MCM
63
MKP Capital Management
New York
$11.5M 540,300 +540,300 New
Barclays
64
Barclays
United Kingdom
$11.1M 529,283 +55,649 +12%
Millennium Management
65
Millennium Management
New York
$10.7M 504,444 +303,072 +151%
MTB
66
Mizuho Trust & Banking
Japan
$10.3M 485,379 -54,133 -10%
Two Sigma Investments
67
Two Sigma Investments
New York
$10.2M 480,270 -1,939,034 -80%
IG
68
ING Group
Netherlands
$10.1M 474,235 – –
QI
69
Qualcomm Inc
California
$9.04M 425,300 – –
AAM
70
Aberdeen Asset Management
United Kingdom
$9.02M 424,449 – –
Wellington Management Group
71
Wellington Management Group
Massachusetts
$8.76M 412,113 -235,125 -36%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$8.68M 408,440 +408,440 New
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$8.52M 401,000 +2,000 +0.5%
Charles Schwab
74
Charles Schwab
California
$8.33M 391,910 +17,440 +5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$8.08M 380,200 +2,550 +0.7%
1 2
3
4 5