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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$8.45M +$259K +14,113 +3%
Two Sigma Investments
77
Two Sigma Investments
New York
$8.25M -$42.2M -2,296,101 -84%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.06M +$1.85M +100,500 +30%
PIM
79
Perkins Investment Management
Illinois
$7.88M +$2.77M +150,602 +54%
TAM
80
Trust Asset Management
Texas
$7.76M +$2.48M +134,990 +47%
AAM
81
Aberdeen Asset Management
United Kingdom
$7.32M -$165K -8,994 -2%
MAA
82
Managed Account Advisors
New Jersey
$7.13M -$3.93M -214,162 -36%
BJ
83
BlackRock Japan
Japan
$7.12M -$4.56K -248 -0.1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$7.11M +$3.86K +210 +0.1%
JG
85
Jefferies Group
New York
$7.02M +$6.81M +370,854 +3,252%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$6.92M +$27.6K +1,500 +0.4%
Wells Fargo
87
Wells Fargo
California
$6.69M -$8.78M -477,868 -57%
GL
88
GLG LLC
New York
$5.89M +$5.06M +275,593 +613%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.65M -$227K -12,380 -4%
PI
90
PGGM Investments
Netherlands
$5.52M -$391K -21,274 -7%
EM
91
Elliott Management
New York
$5.51M +$5.51M +300,000 New
TA
92
Teachers Advisors
New York
$5.4M +$176K +9,570 +3%
BIM
93
BlackRock Investment Management
Delaware
$5.15M +$502K +27,351 +11%
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$5.09M +$249K +13,540 +5%
SAM
95
Shell Asset Management
Netherlands
$4.96M +$3.38M +184,104 +214%
TCM
96
Tegean Capital Management
New York
$4.93M +$4.93M +268,608 New
TA
97
Tiptree Advisors
New York
$4.42M – – –
Credit Agricole
98
Credit Agricole
France
$4.32M +$1.06M +57,915 +33%
GCM
99
Grisanti Capital Management
New York
$4.21M +$4.21M +229,140 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$4.13M +$2.43M +132,100 +143%
2 3
4
5 6