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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$15.2M +$1.92M +104,344 +14%
AFG
52
American Financial Group
Ohio
$15.1M – – –
Boston Partners
53
Boston Partners
Massachusetts
$14.9M -$2.87M -156,344 -16%
BlackRock
54
BlackRock
New York
$14.6M +$9.32M +507,128 +175%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$13.8M +$1.1M +59,956 +9%
TC
56
Talkot Capital
California
$13.6M +$5.7M +310,418 +72%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.6M -$13.6K -741 -0.1%
GIA
58
Gateway Investment Advisers
Ohio
$12.2M +$11.8K +643 +0.1%
GC
59
Guggenheim Capital
Illinois
$12M -$8.05M -438,468 -40%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$414K -22,515 -3%
PMLI
61
Penn Mutual Life Insurance
Pennsylvania
$11.5M – – –
VanEck Associates
62
VanEck Associates
New York
$10.9M -$2.58M -140,374 -19%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10.8M -$9.42M -512,696 -46%
MAM
64
Martingale Asset Management
Massachusetts
$10.7M -$325K -17,677 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$10.4M +$3.34M +182,093 +47%
PPA
66
Parametric Portfolio Associates
Washington
$10.3M -$579K -31,538 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$10M +$10M +546,965 New
RFC
68
Russell Frank Company
Washington
$10M +$3.18M +173,026 +46%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$9.19M +$9.19M +500,000 New
MTB
70
Mizuho Trust & Banking
Japan
$9.12M -$402K -21,866 -4%
AAF
71
Andra AP-fonden
Sweden
$9.12M +$5.73M +311,700 +169%
Prudential Financial
72
Prudential Financial
New Jersey
$8.99M -$4.08M -222,000 -31%
IG
73
ING Group
Netherlands
$8.71M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.66M – – –
NFA
75
Nationwide Fund Advisors
Ohio
$8.46M -$5.04M -274,180 -37%
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