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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.2M -$1.84K -100 -0.1%
WAM
127
Wolverine Asset Management
Illinois
$2.1M -$286K -15,600 -12%
IAM
128
ICM Asset Management
Washington
$2.06M +$77.6K +4,225 +4%
ST
129
Spot Trading
Illinois
$2.05M +$2M +109,063 +4,349%
CG
130
Clinton Group
New York
$2.03M +$1.75M +95,182 +625%
EDRS
131
Edmond de Rothschild (Suisse)
Switzerland
$1.98M +$1.98M +107,630 New
FAF
132
Fjarde Ap-fonden
Sweden
$1.87M +$14K +756 +0.8%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$1.85M -$143K -7,766 -7%
SCA
134
Secor Capital Advisors
New York
$1.75M +$39.4K +2,143 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$174K -9,473 -9%
TRCT
136
Tower Research Capital (TRC)
New York
$1.7M +$839K +45,663 +97%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.68M -$380K -20,692 -18%
ACI
138
AMP Capital Investors
Australia
$1.68M -$770K -41,400 -31%
USAA
139
United Services Automobile Association
Texas
$1.64M – – –
WFI
140
West Family Investments
California
$1.61M +$699K +38,033 +77%
IRF
141
IBM Retirement Fund
New York
$1.58M -$11.2K -608 -0.7%
LPL Financial
142
LPL Financial
California
$1.57M +$90.5K +4,810 +6%
ARC
143
Absolute Return Capital
Massachusetts
$1.56M +$553K +30,116 +55%
AG
144
Aperio Group
California
$1.55M -$286K -15,567 -16%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$1.55M +$1.39M +75,600 +889%
MVP
146
Miller Value Partners
Florida
$1.5M – – –
VRS
147
Virginia Retirement Systems
Virginia
$1.49M +$110 +6 +0%
Creative Planning
148
Creative Planning
Kansas
$1.49M +$471K +25,627 +46%
Walleye Trading
149
Walleye Trading
New York
$1.47M +$1.44M +78,266 +4,210%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$1.46M -$498K -27,101 -25%
4 5
6
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