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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
2
Morgan Stanley
New York
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
4
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
UBS AM
2
UBS AM
Illinois
$18.5M
3
EAM
3
Edge Asset Management
Washington
$75.4M
4
BFA
4
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$4.34M -$11.6M -599,379 -73%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$4.23M -$50.5K -2,620 -1%
BlackRock
103
BlackRock
New York
$4.04M -$6.86M -355,798 -63%
FQ
104
First Quadrant
California
$3.91M +$264K +13,694 +7%
BHCM
105
Brevan Howard Capital Management
Jersey
$3.86M +$1.93M +100,000 +100%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$3.85M +$5.79K +300 +0.2%
LSV Asset Management
107
LSV Asset Management
Illinois
$3.77M – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M -$6.45M -334,340 -63%
PMLI
109
Penn Mutual Life Insurance
Pennsylvania
$3.61M +$409K +21,200 +13%
PI
110
Putnam Investments
Massachusetts
$3.61M +$1.15M +59,697 +47%
PIM
111
Perkins Investment Management
Illinois
$3.42M +$921K +47,767 +37%
BF
112
BOK Financial
Oklahoma
$3.41M -$2.01K -104 -0.1%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$3.38M -$3.57M -185,263 -51%
USAA
114
United Services Automobile Association
Texas
$3.33M +$494K +25,635 +17%
RFC
115
Russell Frank Company
Washington
$3.31M -$11.6M -554,777 -78%
Credit Agricole
116
Credit Agricole
France
$3.18M +$210K +10,900 +7%
IRF
117
IBM Retirement Fund
New York
$3M -$203K -10,504 -6%
Aviva
118
Aviva
United Kingdom
$2.97M +$86.5K +4,484 +3%
MCA
119
Mendon Capital Advisors
Florida
$2.89M +$2.89M +150,000 New
IAM
120
ICM Asset Management
Washington
$2.86M +$1.7M +88,155 +147%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.85M -$339K -17,590 -11%
RJA
122
Raymond James & Associates
Florida
$2.82M +$228K +11,825 +9%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$2.77M -$197K -10,221 -7%
JHIU
124
Janus Henderson Investors US
Colorado
$2.72M -$1.68M -87,105 -38%
HighTower Advisors
125
HighTower Advisors
Illinois
$2.72M +$500K +26,054 +23%
3 4
5
6 7