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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M 718,100 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$14.8M 678,130 +6,378 +0.9%
GIA
53
Gateway Investment Advisers
Ohio
$14.4M 660,887 -251,312 -28%
QI
54
Qualcomm Inc
California
$14.4M 658,880 +233,580 +55%
BA
55
Bridgewater Associates
Connecticut
$14.3M 656,954 +631,837 +2,516%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M 649,459 -67,600 -9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 648,905 +9,728 +2%
TAM
58
Trust Asset Management
Texas
$13.6M 622,441 +415,412 +201%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$13.6M 621,443 +586,541 +1,681%
MAA
60
Managed Account Advisors
New Jersey
$13.4M 611,935 +9,444 +2%
VanEck Associates
61
VanEck Associates
New York
$13.4M 611,522 -63,314 -9%
PPA
62
Parametric Portfolio Associates
Washington
$13.1M 600,081 +305,616 +104%
CS
63
Credit Suisse
Switzerland
$13M 596,737 -212,589 -26%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$12.1M 552,173 -1,013 -0.2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$12M 550,269 -838,463 -60%
MTB
66
Mizuho Trust & Banking
Japan
$11M 504,624 +19,245 +4%
Barclays
67
Barclays
United Kingdom
$10.7M 508,335 -20,948 -4%
PI
68
Putnam Investments
Massachusetts
$10.6M 484,718 +369,669 +321%
IG
69
ING Group
Netherlands
$10.4M 474,235 – –
PMLI
70
Penn Mutual Life Insurance
Pennsylvania
$10.3M 470,000 +283,000 +151%
Millennium Management
71
Millennium Management
New York
$9.9M 453,706 -50,738 -10%
AIM
72
Artemis Investment Management
United Kingdom
$9.74M 445,871 +445,871 New
SFM
73
Soros Fund Management
New York
$9.37M 429,000 +429,000 New
Wellington Management Group
74
Wellington Management Group
Massachusetts
$9.35M 428,460 +16,347 +4%
AAM
75
Aberdeen Asset Management
United Kingdom
$9.11M 417,167 -7,282 -2%
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