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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$4.6M 210,929 +199,029 +1,673%
Credit Agricole
102
Credit Agricole
France
$4.57M 206,922 +19,605 +10%
AAMU
103
AEGON Asset Management (UK)
United Kingdom
$4.5M 205,974 -14,321 -7%
HCM
104
Herndon Capital Management
Georgia
$4.41M 201,899 +5,251 +3%
BHCM
105
Brevan Howard Capital Management
Jersey
$4.37M 200,000 +200,000 New
LSV Asset Management
106
LSV Asset Management
Illinois
$4.27M 195,400 – –
MAM
107
Martingale Asset Management
Massachusetts
$4.15M 189,851 +189,851 New
PIM
108
Perkins Investment Management
Illinois
$4.12M 188,691 +23,145 +14%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$4.07M 186,460 – –
CHAM
110
Clear Harbor Asset Management
Connecticut
$4.01M 183,664 +42,509 +30%
SCM
111
Sterneck Capital Management
Missouri
$3.96M 181,539 +17,674 +11%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$3.88M 177,615 -5,900 -3%
RJA
113
Raymond James & Associates
Florida
$3.82M 174,899 +47,831 +38%
AI
114
Analytic Investors
California
$3.78M 173,179 +173,179 New
ACI
115
AMP Capital Investors
Australia
$3.75M 169,451 +46,300 +38%
ProShare Advisors
116
ProShare Advisors
Maryland
$3.4M 155,682 +8,052 +5%
LPL Financial
117
LPL Financial
California
$3.39M 155,315 +8,334 +6%
Aviva
118
Aviva
United Kingdom
$3.21M 147,014 +220 +0.1%
CCM
119
Cobalt Capital Management
New Jersey
$3.16M 144,737 – –
CA
120
Commerzbank Aktiengesellschaft
Germany
$3.15M 144,469 +97,070 +205%
Citadel Advisors
121
Citadel Advisors
Florida
$3.06M 140,307 -163,875 -54%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$3.03M 138,991 +138,991 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.96M 135,682 +41,104 +43%
USAA
124
United Services Automobile Association
Texas
$2.93M 134,200 +21,800 +19%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.85M 130,358 -11,909 -8%
3 4
5
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