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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$186M
2
GC
Greenlight Capital
New York
+$113M
3
HCM
Herndon Capital Management
Georgia
+$64.5M
4
Boston Partners
Boston Partners
Massachusetts
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
Morgan Stanley
Morgan Stanley
New York
-$65.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
126
Spirit of America Management Corp
New York
$2.29M +$2.29M +106,600 New
KBC Group
127
KBC Group
Belgium
$2.25M -$5.37M -249,678 -70%
HNB
128
Huntington National Bank
Ohio
$2.24M +$2.26K +105 +0.1%
AI
129
Atria Investments
North Carolina
$2.17M +$2.17M +100,757 New
SCM
130
Shelton Capital Management
Colorado
$2.15M – – –
ICMC
131
Intrepid Capital Management (Connecticut)
Connecticut
$2.15M +$2.15M +100,000 New
IOOF
132
Independent Order of Foresters
Ontario, Canada
$2.12M +$21.5K +1,000 +1%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$2.07M +$2.07M +96,200 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2.06M -$170K -7,921 -8%
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.02M -$30.1K -1,400 -1%
IRF
136
IBM Retirement Fund
New York
$1.98M -$1.36M -63,390 -41%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$1.94M -$164K -7,151 -8%
FAAS
138
First Allied Advisory Services
California
$1.94M -$11K -515 -0.6%
CHAM
139
Clear Harbor Asset Management
Connecticut
$1.91M +$365K +16,975 +24%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$1.91M -$64.1K -2,985 -3%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$1.9M -$388K -18,045 -17%
AG
142
Aperio Group
California
$1.81M +$1.81M +84,256 New
FCAM
143
F&C Asset Management
United Kingdom
$1.8M – – –
PI
144
Placemark Investments
Illinois
$1.8M +$389K +18,107 +28%
VRS
145
Virginia Retirement Systems
Virginia
$1.75M +$37.8K +1,759 +2%
BPBT
146
Boston Private Bank & Trust
Massachusetts
$1.72M -$90.2K -4,200 -5%
ACI
147
AMP Capital Investors
Australia
$1.71M -$370K -17,428 -18%
US Bancorp
148
US Bancorp
Minnesota
$1.7M +$167K +7,770 +11%
LPL Financial
149
LPL Financial
California
$1.68M +$34.8K +1,621 +2%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.56M +$505K +23,515 +48%
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