AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
51
American Financial Group
Ohio
$17.5M 821,600 – –
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 739,559 +90,100 +14%
VanEck Associates
53
VanEck Associates
New York
$15.7M 735,225 +123,703 +20%
NFA
54
Nationwide Fund Advisors
Ohio
$15.7M 734,884 +326,620 +80%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$15.5M 724,411 +102,968 +17%
Prudential Financial
56
Prudential Financial
New Jersey
$15.2M 711,566 -1,282,700 -64%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 688,869 +39,964 +6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14.7M 686,957 -148,727 -18%
WA
59
Whitebox Advisors
Minnesota
$14.5M 680,966 +467,503 +219%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$14.2M 666,838 -11,292 -2%
GIA
61
Gateway Investment Advisers
Ohio
$14.1M 661,137 +250 +0%
PI
62
Putnam Investments
Massachusetts
$14.1M 660,759 +176,041 +36%
MCM
63
MKP Capital Management
New York
$13.5M 631,713 +270,343 +75%
PMLI
64
Penn Mutual Life Insurance
Pennsylvania
$13.4M 627,000 +157,000 +33%
MAA
65
Managed Account Advisors
New Jersey
$12.9M 602,489 -9,446 -2%
MAM
66
Martingale Asset Management
Massachusetts
$12.8M 599,631 +409,780 +216%
PPA
67
Parametric Portfolio Associates
Washington
$12.6M 590,306 -9,775 -2%
CS
68
Credit Suisse
Switzerland
$11.7M 548,760 -47,977 -8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$11.4M 536,300 +209,600 +64%
MTB
70
Mizuho Trust & Banking
Japan
$11.1M 518,565 +13,941 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$10.2M 478,712 -71,557 -13%
IG
72
ING Group
Netherlands
$10.1M 474,235 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.1M 471,155 -81,018 -15%
Charles Schwab
74
Charles Schwab
California
$9.51M 445,779 +33,323 +8%
TC
75
Talkot Capital
California
$9.17M 429,959 +198,537 +86%
1 2
3
4 5