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AGNC Investment
AGNC

Overview Fund Activity

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M

Top Buyers

1
BPGAM
BTG Pactual Global Asset Management
Bermuda
$154M
2
Norges Bank
Norges Bank
Norway
$146M
3
Artisan Partners
Artisan Partners
Wisconsin
$266M
4
Two Sigma Investments
Two Sigma Investments
New York
$56.6M
5
IVA
International Value Advisers
$46.9M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$93M
2
PRCM
Pine River Capital Management
Minnesota
$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
Morgan Stanley
Morgan Stanley
New York
$92.6M
5
SO
STRS Ohio
Ohio
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$8.42M -$1.8M -76,758 -18%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$8.39M -$550K -23,500 -6%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$8.34M +$8.34M +356,187 New
PI
79
PGGM Investments
Netherlands
$8.22M +$8.22M +351,135 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$8.15M +$1.05M +45,032 +15%
Macquarie Group
81
Macquarie Group
Australia
$8.08M -$5.79M -247,273 -42%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.08M -$639K -27,300 -7%
BIM
83
BlackRock Investment Management
Delaware
$7.98M +$2.02M +86,495 +34%
AllianceBernstein
84
AllianceBernstein
Tennessee
$7.73M -$453K -19,330 -6%
OAC
85
OMERS Administration Corp
Ontario, Canada
$7.26M +$7.26M +309,900 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$7.02M +$7.02M +300,000 New
PPA
87
Parametric Portfolio Associates
Washington
$6.55M -$601K -25,694 -8%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.45M -$5.34M -228,200 -45%
Canada Life
89
Canada Life
Manitoba, Canada
$6.36M -$552K -23,635 -8%
TA
90
Teachers Advisors
New York
$5.58M +$163K +6,956 +3%
BlackRock
91
BlackRock
New York
$5.58M -$14.1M -602,146 -72%
AF
92
Ally Financial
Michigan
$5.5M – – –
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.24M -$441K -18,841 -8%
RFC
94
Russell Frank Company
Washington
$5.07M +$388K +16,819 +8%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$4.94M +$27.6K +1,180 +0.6%
TAM
96
Trust Asset Management
Texas
$4.85M -$27.6K -1,180 -0.6%
Millennium Management
97
Millennium Management
New York
$4.71M -$2.71M -115,808 -37%
LSV Asset Management
98
LSV Asset Management
Illinois
$4.57M – – –
Credit Agricole
99
Credit Agricole
France
$4.39M -$36.2K -1,545 -0.8%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M -$138K -5,900 -3%
2 3
4
5 6