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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
Morgan Stanley
New York
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$18.5M
3
EAM
Edge Asset Management
Washington
$75.4M
4
BFA
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$2.63M -$113K -5,675 -4%
WAM
127
Wolverine Asset Management
Illinois
$2.62M -$3.93M -203,917 -60%
SCM
128
Sterneck Capital Management
Missouri
$2.61M +$316K +16,363 +14%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$426K -22,085 -15%
Principal Financial Group
130
Principal Financial Group
Iowa
$2.35M +$276K +14,305 +13%
T
131
TOBAM
France
$2.26M -$16.3M -843,969 -88%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$2.12M +$2.12M +110,000 New
GIBU
133
Gulf International Bank (UK)
United Kingdom
$2.1M +$2.1M +109,039 New
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.05M +$2.05M +106,287 New
HNB
135
Huntington National Bank
Ohio
$2.01M -$10.9K -564 -0.5%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$2M -$456K -23,651 -19%
SCM
137
Shelton Capital Management
Colorado
$1.93M – – –
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$1.93M +$1.16M +60,000 +150%
TC
139
Talkot Capital
California
$1.93M +$1.93M +100,000 New
FC
140
FBR & Co
Virginia
$1.93M +$1.93M +100,000 New
SGC
141
South Georgia Capital
Illinois
$1.92M +$1.92M +99,600 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.89M +$89.3K +4,628 +5%
Creative Planning
143
Creative Planning
Kansas
$1.89M +$136K +7,027 +8%
IOOF
144
Independent Order of Foresters
Ontario, Canada
$1.88M +$502K +26,000 +36%
ACI
145
AMP Capital Investors
Australia
$1.87M -$283K -14,800 -13%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$1.85M +$15.9K +787 +0.9%
AIU
147
Algebris Investments (UK)
United Kingdom
$1.84M +$1.24M +64,300 +205%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.84M +$777K +40,300 +73%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.77M -$347K -17,993 -16%
FAAS
150
First Allied Advisory Services
California
$1.76M -$1.08M -55,877 -38%
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