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AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$3.78M 177,206 -29,716 -14%
Millennium Management
102
Millennium Management
New York
$3.68M 172,356 -281,350 -62%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M 171,720 -14,740 -8%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$3.65M 176,615 -1,000 -0.6%
Ameriprise
105
Ameriprise
Minnesota
$3.42M 160,476 +136,655 +574%
HI
106
HBK Investments
Texas
$3.41M 159,900 -113,988 -42%
ProShare Advisors
107
ProShare Advisors
Maryland
$3.27M 153,050 -2,632 -2%
WCM
108
Wesley Capital Management
New York
$3.2M 150,000 +150,000 New
AIU
109
Algebris Investments (UK)
United Kingdom
$3.1M 145,300 +69,700 +92%
CA
110
Commerzbank Aktiengesellschaft
Germany
$3.05M 142,821 -1,648 -1%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.93M 137,300 +137,300 New
NIMI
112
Natixis Investment Managers International
France
$2.89M 135,354 +50,147 +59%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$2.86M 133,938 +91,117 +213%
ACI
114
AMP Capital Investors
Australia
$2.82M 131,851 -37,600 -22%
IOOF
115
Independent Order of Foresters
Ontario, Canada
$2.79M 130,732 +18,500 +16%
HCM
116
Herndon Capital Management
Georgia
$2.78M 130,566 -71,333 -35%
WAM
117
Wolverine Asset Management
Illinois
$2.77M 130,066 -80,863 -38%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.77M 130,029 -329 -0.3%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.74M 128,567 +7,734 +6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M 125,480 +8,785 +8%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.64M 123,706 +48,698 +65%
Stifel Financial
122
Stifel Financial
Missouri
$2.59M 121,626 +31,739 +35%
ACM
123
Anandar Capital Management
New York
$2.58M 120,900 +120,900 New
OAM
124
Orinda Asset Management
California
$2.58M 120,700 +75,700 +168%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.56M 119,870 +7,020 +6%
3 4
5
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