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AGNC Investment
AGNC

Overview Fund Activity

334 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-11
Holders Change %
-3.19%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
105
Reduced
120
Closed
59
Calls
$62.3M
Puts
$23.3M
Net Calls
+$39M
Net Calls Change
-$60.8M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$92.8M
2
CS
Credit Suisse
Switzerland
+$56.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.9M
4
GC
Greenlight Capital
New York
+$26.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.3M

Top Sellers

1
FS
Feinberg Stephen
-$140M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$18.9M
3
UBS Group
UBS Group
Switzerland
-$18.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
126
Miller Value Partners
Florida
$2.17M – – –
HNB
127
Huntington National Bank
Ohio
$2.13M – – –
EDRH
128
Edmond de Rothschild Holding
Switzerland
$2.09M -$30.2K -1,744 -1%
ST
129
Spot Trading
Illinois
$2.07M +$888K +51,225 +75%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.03M -$136K -7,854 -6%
Barclays
131
Barclays
United Kingdom
$2M +$141K +8,284 +8%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.96M -$106K -6,111 -5%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$1.88M – – –
Credit Agricole
134
Credit Agricole
France
$1.83M -$2.11M -121,502 -54%
FAF
135
Fjarde Ap-fonden
Sweden
$1.81M +$109K +6,235 +6%
Squarepoint
136
Squarepoint
New York
$1.8M +$1.8M +103,800 New
SG Americas Securities
137
SG Americas Securities
New York
$1.8M +$44.3K +2,556 +3%
PAM
138
Princeton Alpha Management
New Jersey
$1.79M +$1.79M +103,020 New
EDRS
139
Edmond de Rothschild (Suisse)
Switzerland
$1.74M +$19.2K +1,106 +1%
BB
140
Bell Bank
North Dakota
$1.72M +$1.72M +99,135 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$1.7M +$92.4K +5,330 +6%
ACI
142
AMP Capital Investors
Australia
$1.69M -$38.3K -2,200 -2%
IAM
143
ICM Asset Management
Washington
$1.69M +$129K +7,430 +8%
USAA
144
United Services Automobile Association
Texas
$1.54M – – –
WFI
145
West Family Investments
California
$1.52M – – –
IRF
146
IBM Retirement Fund
New York
$1.48M +$176K +10,169 +13%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$1.48M +$336K +19,368 +29%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$1.46M +$1.1M +63,615 +312%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.43M +$1.7K +98 +0.1%
PG
150
PEAK6 Group
Illinois
$1.39M +$244K +14,076 +21%
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