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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
1
TOBAM
France
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
WA
3
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.8M
2
HCM
2
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
3
Norges Bank
Norway
$66.1M
4
WI
4
WBI Investments
New Jersey
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$8.01M 376,999 +17,252 +5%
RL
77
Ruffer LLP
United Kingdom
$7.84M 368,862 -558,805 -60%
PI
78
PGGM Investments
Netherlands
$7.72M 363,398 +12,263 +3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.2M 338,600 -6,600 -2%
BIM
80
BlackRock Investment Management
Delaware
$7.15M 336,219 -4,450 -1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.02M 330,355 +46 +0%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$6.87M 323,095 +211,165 +189%
First Trust Advisors
83
First Trust Advisors
Illinois
$6.7M 315,301 -61,759 -16%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.69M 314,948 -33,273 -10%
Citadel Advisors
85
Citadel Advisors
Florida
$6.46M 304,182 +304,182 New
Group One Trading
86
Group One Trading
Illinois
$6.39M 300,560 +157,359 +110%
PPA
87
Parametric Portfolio Associates
Washington
$6.26M 294,465 +14,794 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$5.89M 276,246 +3,644 +1%
RFC
89
Russell Frank Company
Washington
$5.38M 252,918 +33,450 +15%
TA
90
Teachers Advisors
New York
$5.37M 252,876 +14,350 +6%
CGI
91
CI Global Investments
California
$5.36M 252,000 -1,251,800 -83%
AF
92
Ally Financial
Michigan
$4.99M 235,000 – –
TAM
93
Trust Asset Management
Texas
$4.85M 207,029 – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.8M 226,082 +2,200 +1%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$4.68M 220,295 +49,691 +29%
TC
96
Talkot Capital
California
$4.68M 220,000 +220,000 New
EAM
97
Eagle Asset Management
Florida
$4.54M 213,575 +108,103 +102%
CCMH
98
Cornerstone Capital Management Holdings
New York
$4.18M 196,875 +169,726 +625%
HCM
99
Herndon Capital Management
Georgia
$4.18M 196,648 -3,776,995 -95%
LSV Asset Management
100
LSV Asset Management
Illinois
$4.15M 195,400 – –
2 3
4
5 6