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AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$2.53M 118,595 +3,373 +3%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$2.4M 112,361 -9,319 -8%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$2.32M 108,601 +5,698 +6%
IAM
129
ICM Asset Management
Washington
$2.3M 107,684 -6,796 -6%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$2.27M 106,504 -211 -0.2%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$2.23M 104,747 -11,246 -10%
HNB
132
Huntington National Bank
Ohio
$2.21M 103,720 -100 -0.1%
FAF
133
Fjarde Ap-fonden
Sweden
$2.15M 99,868 -14,034 -12%
AG
134
Aperio Group
California
$2.13M 99,661 +25,513 +34%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M 99,600 +600 +0.6%
AI
136
Analytic Investors
California
$2.03M 94,916 -78,263 -45%
SCA
137
Secor Capital Advisors
New York
$1.99M 93,151 +46,645 +100%
Nomura Asset Management
138
Nomura Asset Management
Japan
$1.97M 92,520 +45,800 +98%
RL
139
Ruffer LLP
United Kingdom
$1.91M 89,507 -249,960 -74%
USAA
140
United Services Automobile Association
Texas
$1.9M 89,000 -45,200 -34%
IRF
141
IBM Retirement Fund
New York
$1.85M 86,733 -23 -0%
SAM
142
Shell Asset Management
Netherlands
$1.84M 86,040 -9,902 -10%
MVP
143
Miller Value Partners
Florida
$1.74M 81,700 – –
VRS
144
Virginia Retirement Systems
Virginia
$1.73M 81,049 +89 +0.1%
DILH
145
Dai-ichi Life Holdings
Japan
$1.72M 80,543 – –
LPL Financial
146
LPL Financial
California
$1.69M 78,885 -76,430 -49%
EAM
147
Eagle Asset Management
Florida
$1.63M 76,363 -1,475 -2%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.5M 70,406 +2,500 +4%
CC
149
ClearArc Capital
Ohio
$1.49M 69,729 – –
ICAS
150
Investors Capital Advisory Services
Massachusetts
$1.42M 66,345 +7,221 +12%
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6
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