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AGNC Investment
AGNC

Overview Fund Activity

353 hedge funds and large institutions have $3.74B invested in AGNC Investment in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
9.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
61
Increased
125
Reduced
107
Closed
40
Calls
$9.72M
Puts
$11.7M
Net Calls
-$1.98M
Net Calls Change
-$41M

Top Buyers

1
GC
Greenlight Capital
New York
+$60.5M
2
Norges Bank
Norges Bank
Norway
+$48.8M
3
CCP
Clough Capital Partners
Massachusetts
+$32.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.1M
5
WRF
Waddell & Reed Financial
Kansas
+$20.7M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$118M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$76.7M
3
O
OppenheimerFunds
New York
-$61.5M
4
CS
Credit Suisse
Switzerland
-$51.7M
5
WA
Whitebox Advisors
Minnesota
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
101
Perkins Investment Management
Illinois
$5.37M +$363K +19,468 +7%
AAMU
102
AEGON Asset Management (UK)
United Kingdom
$5.16M – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5.15M -$250K -13,411 -5%
BA
104
BlackRock Advisors
Delaware
$4.82M -$1.17M -62,734 -20%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.55M +$58.4K +3,132 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.49M +$4.49M +241,200 New
TA
107
Tiptree Advisors
New York
$4.48M – – –
RJA
108
Raymond James & Associates
Florida
$4.35M +$1.48M +79,384 +51%
CMBA
109
C.M. Bidwell & Associates
Hawaii
$4.22M +$4.22M +226,545 New
ASRS
110
Arizona State Retirement System
Arizona
$3.75M +$41K +2,200 +1%
Credit Agricole
111
Credit Agricole
France
$3.58M +$1.62M +86,670 +82%
Stifel Financial
112
Stifel Financial
Missouri
$3.49M +$152K +8,147 +5%
Boston Partners
113
Boston Partners
Massachusetts
$3.35M -$2.8M -150,155 -46%
BIM
114
BlackRock Investment Management
Delaware
$3.31M -$236K -12,658 -7%
Aviva
115
Aviva
United Kingdom
$3.29M +$29.9K +1,607 +0.9%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.17M +$3.17M +170,000 New
CEP
117
Chicago Equity Partners
Illinois
$3.14M +$3.14M +168,760 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M – – –
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$2.94M – – –
LSV Asset Management
120
LSV Asset Management
Illinois
$2.93M – – –
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.74M +$79.2K +4,253 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.68M -$5.09M -273,171 -65%
SCM
123
Sterneck Capital Management
Missouri
$2.66M -$9.67K -519 -0.4%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$2.62M +$224K +12,002 +9%
Millennium Management
125
Millennium Management
New York
$2.59M +$1.87M +100,613 +261%
3 4
5
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