AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Aberdeen Asset Management
United Kingdom
$8.69M 407,302 -9,865 -2%
BJ
77
BlackRock Japan
Japan
$8.27M 387,645 -17,818 -4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$8.25M 386,720 -7,580 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$8.2M 385,349 +31,690 +9%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8M 374,951 -53,509 -12%
RFC
81
Russell Frank Company
Washington
$7.95M 372,682 +132,769 +55%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M 338,200 -379,900 -53%
PI
83
PGGM Investments
Netherlands
$6.86M 321,739 -33,808 -10%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.82M 319,711 -10,931 -3%
BlackRock
85
BlackRock
New York
$6.18M 289,948 +66,670 +30%
TAM
86
Trust Asset Management
Texas
$6.13M 287,171 -335,270 -54%
TA
87
Teachers Advisors
New York
$6.06M 284,195 +18,551 +7%
PIM
88
Perkins Investment Management
Illinois
$5.93M 278,172 +89,481 +47%
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$5.62M 263,514 +57,540 +28%
BIM
90
BlackRock Investment Management
Delaware
$5.4M 253,236 -76,681 -23%
BA
91
Bridgewater Associates
Connecticut
$5.22M 244,917 -412,037 -63%
TA
92
Tiptree Advisors
New York
$5.13M 240,700 +240,700 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.89M 229,267 -2,710 -1%
CHAM
94
Clear Harbor Asset Management
Connecticut
$4.5M 210,894 +27,230 +15%
Barclays
95
Barclays
United Kingdom
$4.27M 203,196 -305,139 -60%
LSV Asset Management
96
LSV Asset Management
Illinois
$4.17M 195,400 – –
Aviva
97
Aviva
United Kingdom
$4.06M 190,453 +43,439 +30%
RJA
98
Raymond James & Associates
Florida
$4.03M 188,719 +13,820 +8%
AAF
99
Andra AP-fonden
Sweden
$3.94M 184,700 -119,000 -39%
SCM
100
Sterneck Capital Management
Missouri
$3.92M 183,988 +2,449 +1%
2 3
4
5 6