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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$186M
2
GC
2
Greenlight Capital
New York
$113M
3
HCM
3
Herndon Capital Management
Georgia
$151M
4
Boston Partners
4
Boston Partners
Massachusetts
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.51M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$8.2M 381,700 -37,600 -9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.07M 375,610 -31,970 -8%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.01M 372,500 -48,000 -11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$7.51M 349,639 -27,332 -7%
Group One Trading
80
Group One Trading
Illinois
$7.44M 345,980 -20,033 -5%
PI
81
Putnam Investments
Massachusetts
$7.35M 341,909 +154,972 +83%
T
82
TOBAM
France
$7.24M 336,724 +219,396 +187%
RL
83
Ruffer LLP
United Kingdom
$7.13M 331,901 +331,901 New
Millennium Management
84
Millennium Management
New York
$6.82M 317,180 -187,787 -37%
IVA
85
International Value Advisers
$6.61M 307,634 -1,185,250 -79%
PPA
86
Parametric Portfolio Associates
Washington
$6.56M 305,365 +44,261 +17%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$6.52M 303,189 +21,564 +8%
Two Sigma Investments
88
Two Sigma Investments
New York
$6.39M 297,420 -870,001 -75%
Canada Life
89
Canada Life
Manitoba, Canada
$6.33M 296,237 +72,480 +32%
Aviva
90
Aviva
United Kingdom
$6.13M 285,134 +131,200 +85%
DCM
91
Driehaus Capital Management
Illinois
$6.11M 284,426 +284,426 New
BIM
92
BlackRock Investment Management
Delaware
$5.46M 254,174 -47,177 -16%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.22M 242,723 -11,200 -4%
AF
94
Ally Financial
Michigan
$5.05M 235,000 – –
TA
95
Teachers Advisors
New York
$4.98M 231,570 -22,300 -9%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$4.51M 209,890 -9,310 -4%
RFC
97
Russell Frank Company
Washington
$4.51M 202,649 +44,779 +28%
TAM
98
Trust Asset Management
Texas
$4.47M 208,209 +208,209 New
ProShare Advisors
99
ProShare Advisors
Maryland
$4.36M 202,888 -23,354 -10%
LSV Asset Management
100
LSV Asset Management
Illinois
$4.2M 195,400 – –
2 3
4
5 6