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AGNC Investment
AGNC

Overview Fund Activity

327 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
50
Increased
118
Reduced
126
Closed
69
Calls
$143M
Puts
$168M
Net Calls
-$25M
Net Calls Change
+$52.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$134M
2
EAM
Edge Asset Management
Washington
+$89.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
WI
WBI Investments
New Jersey
+$48.5M
5
IG
ING Group
Netherlands
+$39.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Analytic Investors
California
-$34.3M
4
T
TOBAM
France
-$33.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$5.44M -$190K -8,400 -3%
Barclays
102
Barclays
United Kingdom
$5.33M -$3.22M -146,569 -38%
AF
103
Ally Financial
Michigan
$5.3M +$790K +35,000 +18%
JHIU
104
Janus Henderson Investors US
Colorado
$5.15M -$6.28M -278,271 -55%
Charles Schwab
105
Charles Schwab
California
$5.02M +$460K +20,121 +10%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$5.01M +$5.01M +221,820 New
AAM
107
Archipel Asset Management
Sweden
$4.9M -$5.06M -224,111 -51%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$4.9M -$831K -36,781 -15%
AI
109
Analytic Investors
California
$4.7M -$34.3M -1,520,313 -88%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$4.5M +$529K +23,415 +13%
LSV Asset Management
111
LSV Asset Management
Illinois
$4.41M – – –
FQ
112
First Quadrant
California
$4.26M +$4.07M +180,206 +2,095%
DCM
113
Driehaus Capital Management
Illinois
$4.16M +$4.16M +184,432 New
Korea Investment Corp
114
Korea Investment Corp
South Korea
$4.1M -$388K -17,200 -9%
BF
115
BOK Financial
Oklahoma
$3.99M +$31.2K +1,382 +0.8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.98M -$1.01M -44,546 -20%
IRF
117
IBM Retirement Fund
New York
$3.75M -$498K -22,067 -12%
PMLI
118
Penn Mutual Life Insurance
Pennsylvania
$3.74M +$3.07M +135,800 +453%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$3.73M +$123K +5,451 +3%
SC
120
Seawolf Capital
New York
$3.7M +$3.7M +164,000 New
Credit Agricole
121
Credit Agricole
France
$3.48M +$3.48M +154,094 New
CIBC World Market
122
CIBC World Market
Ontario, Canada
$3.47M -$43.7K -1,937 -1%
SCA
123
SAC Capital Advisors
Connecticut
$3.41M +$3.41M +151,169 New
CC
124
CQS Cayman
Cayman Islands
$3.39M +$3.39M +150,000 New
Aviva
125
Aviva
United Kingdom
$3.37M +$792K +35,110 +31%
3 4
5
6 7