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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
1
TOBAM
France
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
WA
3
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.8M
2
HCM
2
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
3
Norges Bank
Norway
$66.1M
4
WI
4
WBI Investments
New Jersey
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$3.98M 187,317 – –
PMLI
102
Penn Mutual Life Insurance
Pennsylvania
$3.97M 187,000 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M 186,460 – –
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$3.9M 183,515 -1,800 -1%
MIG
105
Mariner Investment Group
New York
$3.83M 180,000 +180,000 New
KBC Group
106
KBC Group
Belgium
$3.67M 172,890 +95,486 +123%
AAF
107
Andra AP-fonden
Sweden
$3.52M 165,800 +40,500 +32%
PIM
108
Perkins Investment Management
Illinois
$3.52M 165,546 +2,704 +2%
SCM
109
Sterneck Capital Management
Missouri
$3.48M 163,865 +15,427 +10%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3.4M 160,000 – –
LPL Financial
111
LPL Financial
California
$3.18M 146,981 +928 +0.6%
ProShare Advisors
112
ProShare Advisors
Maryland
$3.14M 147,630 -31,658 -18%
Aviva
113
Aviva
United Kingdom
$3.12M 146,794 +1,450 +1%
CCM
114
Cobalt Capital Management
New Jersey
$3.08M 144,737 -361,463 -71%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.02M 142,267 -308 -0.2%
CHAM
116
Clear Harbor Asset Management
Connecticut
$3M 141,155 +119,180 +542%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.72M 127,867 +557 +0.4%
RJA
118
Raymond James & Associates
Florida
$2.7M 127,068 -40,044 -24%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$2.7M 126,982 -3,520 -3%
ACI
120
AMP Capital Investors
Australia
$2.64M 123,151 +42,846 +53%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.62M 123,278 -14,780 -11%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.58M 121,363 -21,727 -15%
FAF
123
Fjarde Ap-fonden
Sweden
$2.49M 113,902 – –
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M 117,100 +3,800 +3%
IAM
125
ICM Asset Management
Washington
$2.47M 116,260 -4,000 -3%
3 4
5
6 7