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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.07M -$145K -7,890 -3%
Barclays
102
Barclays
United Kingdom
$3.84M +$180K +10,018 +5%
RJA
103
Raymond James & Associates
Florida
$3.76M +$292K +15,879 +8%
LSV Asset Management
104
LSV Asset Management
Illinois
$3.59M – – –
Aviva
105
Aviva
United Kingdom
$3.49M -$14K -760 -0.4%
NIMI
106
Natixis Investment Managers International
France
$3.37M +$880K +47,907 +35%
SCM
107
Sterneck Capital Management
Missouri
$3.3M -$79.7K -4,340 -2%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$3.28M -$123K -6,400 -4%
SG Americas Securities
109
SG Americas Securities
New York
$3.22M +$1.04M +56,430 +48%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M – – –
IOOF
111
Independent Order of Foresters
Ontario, Canada
$2.7M +$294K +16,000 +12%
AIU
112
Algebris Investments (UK)
United Kingdom
$2.69M +$20.2K +1,100 +0.8%
CA
113
Commerzbank Aktiengesellschaft
Germany
$2.61M -$18K -981 -0.7%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.58M -$236K -12,855 -8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$216K +11,781 +9%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$2.47M +$2.1M +114,053 +559%
HCM
117
Herndon Capital Management
Georgia
$2.46M +$61.6K +3,353 +3%
VKH
118
Virtu KCG Holdings
New York
$2.44M +$1.41M +76,835 +138%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$2.42M +$144K +7,851 +6%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$2.4M +$2.4M +130,615 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2.35M -$12.9K -703 -0.5%
HNB
122
Huntington National Bank
Ohio
$2.26M +$352K +19,147 +18%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.25M -$137K -7,457 -6%
Jane Street
124
Jane Street
New York
$2.25M +$1.37M +74,512 +155%
Stifel Financial
125
Stifel Financial
Missouri
$2.23M -$2.46K -134 -0.1%
3 4
5
6 7