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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$9M 412,456 +20,546 +5%
HCM
77
Hilton Capital Management
New York
$8.94M 409,676 +409,676 New
NFA
78
Nationwide Fund Advisors
Ohio
$8.91M 408,264 -330,230 -45%
BJ
79
BlackRock Japan
Japan
$8.85M 405,463 +28,464 +8%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$8.64M 395,600 -5,400 -1%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.61M 394,300 +14,100 +4%
MCM
82
MKP Capital Management
New York
$7.89M 361,370 -178,930 -33%
PI
83
PGGM Investments
Netherlands
$7.76M 355,547 -7,851 -2%
Canada Life
84
Canada Life
Manitoba, Canada
$7.7M 353,659 +77,413 +28%
RL
85
Ruffer LLP
United Kingdom
$7.41M 339,467 -29,395 -8%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.22M 330,642 +287 +0.1%
BIM
87
BlackRock Investment Management
Delaware
$7.2M 329,917 -6,302 -2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.13M 326,700 -11,900 -4%
AAF
89
Andra AP-fonden
Sweden
$6.63M 303,700 +137,900 +83%
HI
90
HBK Investments
Texas
$5.98M 273,888 +168,788 +161%
TA
91
Teachers Advisors
New York
$5.8M 265,644 +12,768 +5%
CGI
92
CI Global Investments
California
$5.68M 260,000 +8,000 +3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.39M 246,768 -68,180 -22%
RFC
94
Russell Frank Company
Washington
$5.24M 239,913 -13,005 -5%
AF
95
Ally Financial
Michigan
$5.13M 235,000 – –
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$5.06M 231,977 +5,895 +3%
TC
97
Talkot Capital
California
$5.05M 231,422 +11,422 +5%
BlackRock
98
BlackRock
New York
$4.87M 223,278 -556,106 -71%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$4.73M 216,702 +216,702 New
WA
100
Whitebox Advisors
Minnesota
$4.66M 213,463 -2,732,739 -93%
2 3
4
5 6