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AGNC Investment
AGNC

Overview Fund Activity

327 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
50
Increased
118
Reduced
126
Closed
69
Calls
$143M
Puts
$168M
Net Calls
-$25M
Net Calls Change
+$52.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$134M
2
EAM
Edge Asset Management
Washington
+$89.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
WI
WBI Investments
New Jersey
+$48.5M
5
IG
ING Group
Netherlands
+$39.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Analytic Investors
California
-$34.3M
4
T
TOBAM
France
-$33.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$10.3M +$8.26M +365,955 +410%
TCM
77
Tegean Capital Management
New York
$10.2M +$1.13M +50,000 +13%
WCM
78
Wesley Capital Management
New York
$10.2M +$10.2M +450,000 New
MVP
79
Miller Value Partners
Florida
$9.53M +$319K +14,125 +3%
QI
80
Qualcomm Inc
California
$9.46M – – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$9.42M -$465K -20,600 -5%
PG
82
PEAK6 Group
Illinois
$9.31M +$6.81M +603,127 +273%
AllianceBernstein
83
AllianceBernstein
Tennessee
$8.76M +$1.28M +56,566 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.36M -$1M -44,400 -11%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$8.14M -$4.95M -219,240 -38%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$8.04M +$6.31M +279,600 +365%
ST
87
Spot Trading
Illinois
$7.76M -$349K -15,464 -4%
WAM
88
Wolverine Asset Management
Illinois
$7.68M +$6.41M +283,810 +505%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$7.25M -$2.06M -91,333 -22%
Macquarie Group
90
Macquarie Group
Australia
$7.11M – – –
Canada Life
91
Canada Life
Manitoba, Canada
$6.87M +$6.87M +305,074 New
BIM
92
BlackRock Investment Management
Delaware
$6.62M -$308K -13,628 -4%
PI
93
PGGM Investments
Netherlands
$6.51M +$444K +19,661 +7%
Citigroup
94
Citigroup
New York
$6.38M +$568K +25,184 +10%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.3M +$564 +25 +0%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$6.09M +$56.8K +2,513 +0.9%
Group One Trading
97
Group One Trading
Illinois
$6.05M -$2.64M -116,855 -30%
ARC
98
Absolute Return Capital
Massachusetts
$5.9M +$359K +15,905 +6%
ProShare Advisors
99
ProShare Advisors
Maryland
$5.73M -$292K -12,944 -5%
PPA
100
Parametric Portfolio Associates
Washington
$5.63M +$2.52M +111,769 +81%
2 3
4
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