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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$153M
2
CS
Credit Suisse
Switzerland
$41.3M
3
SFM
Soros Fund Management
New York
$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
$130M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$48.9M
2
FS
Feinberg Stephen
$140M
3
Norges Bank
Norges Bank
Norway
$24.1M
4
Goldman Sachs
Goldman Sachs
New York
$84.1M
5
BA
BlackRock Advisors
Delaware
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$4.06M +$4.06M +217,000 New
CEP
102
Chicago Equity Partners
Illinois
$4M +$4M +214,040 New
NIMI
103
Natixis Investment Managers International
France
$3.94M +$515K +27,544 +15%
ASRS
104
Arizona State Retirement System
Arizona
$3.71M +$3.71M +198,300 New
LSV Asset Management
105
LSV Asset Management
Illinois
$3.65M – – –
BIM
106
BlackRock Investment Management
Delaware
$3.61M -$1.64M -87,582 -31%
Aviva
107
Aviva
United Kingdom
$3.31M -$235K -12,546 -7%
SCM
108
Sterneck Capital Management
Missouri
$3.3M -$56.5K -3,020 -2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M – – –
MNA
110
Manning & Napier Advisors
New York
$3.16M +$2.44M +130,770 +343%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$3.14M -$41.1K -2,200 -1%
Prudential Financial
112
Prudential Financial
New Jersey
$2.99M -$6.17M -329,700 -67%
DCM
113
Driehaus Capital Management
Illinois
$2.89M +$2.89M +154,440 New
IOOF
114
Independent Order of Foresters
Ontario, Canada
$2.88M +$140K +7,500 +5%
Millennium Management
115
Millennium Management
New York
$2.8M +$1.82M +97,166 +184%
IG
116
ING Group
Netherlands
$2.8M -$6.06M -324,235 -68%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$2.76M +$304K +16,272 +12%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$2.68M +$2.37M +127,007 +789%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$2.67M +$2.67M +142,503 New
AIU
120
Algebris Investments (UK)
United Kingdom
$2.54M -$201K -10,750 -7%
WAM
121
Wolverine Asset Management
Illinois
$2.35M +$208K +11,134 +10%
MVP
122
Miller Value Partners
Florida
$2.34M +$810K +43,300 +53%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.33M -$58.4K -3,122 -2%
SAM
124
Shell Asset Management
Netherlands
$2.3M -$3.44M -161,774 -60%
HNB
125
Huntington National Bank
Ohio
$2.3M – – –
3 4
5
6 7