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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$153M
2
CS
Credit Suisse
Switzerland
$41.3M
3
SFM
Soros Fund Management
New York
$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
$130M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$48.9M
2
FS
Feinberg Stephen
$140M
3
Norges Bank
Norges Bank
Norway
$24.1M
4
Goldman Sachs
Goldman Sachs
New York
$84.1M
5
BA
BlackRock Advisors
Delaware
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$17.6M +$2.37M +126,594 +16%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$16.8M +$1.34M +71,791 +9%
GC
53
Guggenheim Capital
Illinois
$16.8M +$4.59M +245,454 +37%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$16.1M +$16.1M +860,565 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$15.8M +$147K +7,859 +0.9%
AFG
56
American Financial Group
Ohio
$15.4M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.1M +$4.91M +262,435 +48%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$395K +21,126 +3%
Charles Schwab
59
Charles Schwab
California
$14.1M +$5.53M +295,537 +64%
PPA
60
Parametric Portfolio Associates
Washington
$13.4M +$2.99M +159,868 +29%
RFC
61
Russell Frank Company
Washington
$12.8M +$2.65M +141,752 +26%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.7M -$5.75M -307,223 -31%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$366K +19,561 +3%
GIA
64
Gateway Investment Advisers
Ohio
$12.4M -$23.9K -1,280 -0.2%
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$11.7M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$11.3M +$695K +37,138 +7%
VanEck Associates
67
VanEck Associates
New York
$10.4M -$693K -37,046 -6%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$10.2M +$3.18M +170,053 +45%
MTB
69
Mizuho Trust & Banking
Japan
$9.73M +$441K +23,558 +5%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.65M +$1.45M +77,300 +18%
AAF
71
Andra AP-fonden
Sweden
$9.52M +$236K +12,600 +3%
EM
72
Elliott Management
New York
$9.35M +$3.74M +200,000 +67%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.21M +$401K +21,422 +5%
Wells Fargo
74
Wells Fargo
California
$8.75M +$1.94M +103,472 +28%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$8.71M -$643K -34,400 -7%
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