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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
2
Morgan Stanley
New York
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
4
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
UBS AM
2
UBS AM
Illinois
$18.5M
3
EAM
3
Edge Asset Management
Washington
$75.4M
4
BFA
4
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$7.86M -$187K -9,710 -2%
Nomura Holdings
77
Nomura Holdings
Japan
$7.71M -$4.52M -233,753 -37%
AllianceBernstein
78
AllianceBernstein
Tennessee
$7.27M -$217K -11,267 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.17M +$21.2K +1,099 +0.3%
APG Asset Management
80
APG Asset Management
Netherlands
$7.07M -$29.3M -1,517,682 -81%
Group One Trading
81
Group One Trading
Illinois
$7.06M +$1.89M +97,939 +37%
KBC Group
82
KBC Group
Belgium
$6.84M +$6.03M +312,763 +752%
ST
83
Spot Trading
Illinois
$6.39M -$242K -12,539 -4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$6.35M +$160K +8,300 +3%
Macquarie Group
85
Macquarie Group
Australia
$6.29M +$214K +11,095 +4%
BIM
86
BlackRock Investment Management
Delaware
$5.81M +$156K +8,085 +3%
PI
87
PGGM Investments
Netherlands
$5.48M -$76.9K -3,986 -1%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$5.44M +$5.21M +269,876 +2,267%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.43M +$231K +11,963 +4%
First Trust Advisors
90
First Trust Advisors
Illinois
$5.14M -$3.64M -188,847 -41%
Citadel Advisors
91
Citadel Advisors
Florida
$5.1M -$13M -675,931 -72%
PPA
92
Parametric Portfolio Associates
Washington
$5.04M +$229K +11,858 +5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.9M -$484K -25,087 -9%
TA
94
Teachers Advisors
New York
$4.9M -$12.8M -665,095 -72%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$4.75M +$567K +29,385 +14%
Charles Schwab
96
Charles Schwab
California
$4.65M +$416K +21,573 +10%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.55M +$1.15M +59,682 +34%
AF
98
Ally Financial
Michigan
$4.53M – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$4.36M -$529K -27,447 -11%
Canada Life
100
Canada Life
Manitoba, Canada
$4.34M -$1.58M -81,317 -27%
2 3
4
5 6