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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$153M
2
CS
Credit Suisse
Switzerland
$41.3M
3
SFM
Soros Fund Management
New York
$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
$130M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$48.9M
2
FS
Feinberg Stephen
$140M
3
Norges Bank
Norges Bank
Norway
$24.1M
4
Goldman Sachs
Goldman Sachs
New York
$84.1M
5
BA
BlackRock Advisors
Delaware
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8.39M -$2.65M -141,689 -24%
BJ
77
BlackRock Japan
Japan
$7.94M +$695K +37,146 +10%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$7.77M +$7M +374,300 +907%
AAM
79
Aberdeen Asset Management
United Kingdom
$7.58M +$135K +7,193 +2%
KBC Group
80
KBC Group
Belgium
$7.13M +$6.56M +350,942 +1,149%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.09M -$143K -7,650 -2%
Citadel Advisors
82
Citadel Advisors
Florida
$6.01M -$11.3M -605,118 -65%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.87M -$2.53M -135,484 -30%
YMRC
84
Yorktown Management & Research Company
Virginia
$5.8M +$5.8M +310,000 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.76M +$11.4K +609 +0.2%
RJA
86
Raymond James & Associates
Florida
$5.65M +$1.83M +97,655 +48%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.57M -$7.26M -388,309 -57%
TA
88
Teachers Advisors
New York
$5.54M +$44.9K +2,401 +0.8%
PI
89
PGGM Investments
Netherlands
$5.53M -$89K -4,761 -2%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$5.18M – – –
CGI
91
CI Global Investments
California
$5.14M +$5.14M +275,000 New
PIM
92
Perkins Investment Management
Illinois
$5.11M -$2.91M -155,442 -36%
AG
93
Aperio Group
California
$4.97M +$3.39M +181,423 +216%
TA
94
Tiptree Advisors
New York
$4.5M – – –
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.43M +$287K +15,351 +7%
EAM
96
Eagle Asset Management
Florida
$4.31M +$2.9M +154,897 +205%
BA
97
BlackRock Advisors
Delaware
$4.3M -$13.9M -743,922 -76%
Credit Agricole
98
Credit Agricole
France
$4.24M -$156K -8,354 -4%
Nomura Asset Management
99
Nomura Asset Management
Japan
$4.23M +$28K +1,500 +0.7%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$4.21M +$4.21M +225,000 New
2 3
4
5 6