AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$186M
2
GC
2
Greenlight Capital
New York
$113M
3
HCM
3
Herndon Capital Management
Georgia
$151M
4
Boston Partners
4
Boston Partners
Massachusetts
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.51M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$4.15M 192,888 +56,850 +42%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M 192,360 – –
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$4.13M 192,315 -7,200 -4%
Credit Agricole
104
Credit Agricole
France
$4.06M 188,862 +23,868 +14%
PMLI
105
Penn Mutual Life Insurance
Pennsylvania
$4.02M 187,000 – –
BF
106
BOK Financial
Oklahoma
$3.94M 183,209 +6,504 +4%
SCM
107
Sterneck Capital Management
Missouri
$3.83M 178,160 +42,648 +31%
USAA
108
United Services Automobile Association
Texas
$3.72M 173,245 +810 +0.5%
PIM
109
Perkins Investment Management
Illinois
$3.68M 171,342 -5,900 -3%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$3.67M 170,604 +170,604 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$3.64M 169,324 +21,681 +15%
RJA
112
Raymond James & Associates
Florida
$3.62M 168,351 +22,037 +15%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$3.5M 162,825 +162,825 New
Nomura Holdings
114
Nomura Holdings
Japan
$3.35M 155,609 -242,666 -61%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$3.16M 147,060 -28,189 -16%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.12M 145,192 -90,832 -38%
HighTower Advisors
117
HighTower Advisors
Illinois
$3.01M 140,164 -1,310 -0.9%
FAF
118
Fjarde Ap-fonden
Sweden
$2.92M 132,058 – –
CIBC World Market
119
CIBC World Market
Ontario, Canada
$2.87M 133,369 -10,044 -7%
ST
120
Spot Trading
Illinois
$2.68M 124,615 -206,380 -62%
IAM
121
ICM Asset Management
Washington
$2.63M 122,350 -25,665 -17%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$2.62M 121,666 -1,382 -1%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.56M 119,127 +96,127 +418%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$2.45M 114,030 +114,030 New
GIBU
125
Gulf International Bank (UK)
United Kingdom
$2.34M 109,039 – –
3 4
5
6 7