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AGNC Investment

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.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

26% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 100

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more funds holding

Funds holding: 320335 (+15)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$459M)

76% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $110M

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$3.98M
PMLI
102
Penn Mutual Life Insurance
Pennsylvania
$3.97M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$3.9M -$41.5K -1,800 -1%
MIG
105
Mariner Investment Group
New York
$3.83M +$4.15M +180,000 New
KBC Group
106
KBC Group
Belgium
$3.67M +$2.2M +95,486 +123%
AAF
107
Andra AP-fonden
Sweden
$3.52M +$933K +40,500 +32%
PIM
108
Perkins Investment Management
Illinois
$3.52M +$62.3K +2,704 +2%
SCM
109
Sterneck Capital Management
Missouri
$3.48M +$356K +15,427 +10%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3.4M
LPL Financial
111
LPL Financial
California
$3.18M +$21.4K +928 +0.6%
ProShare Advisors
112
ProShare Advisors
Maryland
$3.14M -$730K -31,658 -18%
Aviva
113
Aviva
United Kingdom
$3.12M +$33.4K +1,450 +1%
CCM
114
Cobalt Capital Management
New Jersey
$3.08M -$8.33M -361,463 -71%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.02M -$7.1K -308 -0.2%
CHAM
116
Clear Harbor Asset Management
Connecticut
$3M +$2.75M +119,180 +542%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.72M +$12.8K +557 +0.4%
RJA
118
Raymond James & Associates
Florida
$2.7M -$923K -40,044 -24%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$2.7M -$81.1K -3,520 -3%
ACI
120
AMP Capital Investors
Australia
$2.64M +$987K +42,846 +53%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.62M -$341K -14,780 -11%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.58M -$501K -21,727 -15%
FAF
123
Fjarde Ap-fonden
Sweden
$2.49M
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$87.6K +3,800 +3%
IAM
125
ICM Asset Management
Washington
$2.47M -$92.2K -4,000 -3%

AGNC Hedge Fund Activity: Q3 2014 in Review

335 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2014, worth a combined $4.11B — down 10% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AGNC positions and 33 closed out — a net gain of 16 holders — while 126 added to existing stakes and 100 trimmed.

The largest buyer was TOBAM, adding an estimated $115M. The largest seller was Boston Partners, cutting an estimated $134M.

  • 335 institutional investors held AGNC Investment (AGNC) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $4.11B of AGNC Investment stock for Q3 2014, down 10% quarter-over-quarter.
  • 49 funds opened new AGNC Investment positions in Q3 2014 and 33 closed out, a net change of +16 holders.
  • The largest AGNC Investment buyer in Q3 2014 was TOBAM, an estimated $115M added.
  • The largest AGNC Investment seller in Q3 2014 was Boston Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2014.