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AGNC Investment
AGNC

Overview Fund Activity

327 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
50
Increased
118
Reduced
126
Closed
69
Calls
$143M
Puts
$168M
Net Calls
-$25M
Net Calls Change
+$52.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$134M
2
EAM
Edge Asset Management
Washington
+$89.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
WI
WBI Investments
New Jersey
+$48.5M
5
IG
ING Group
Netherlands
+$39.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Analytic Investors
California
-$34.3M
4
T
TOBAM
France
-$33.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$2.1M +$1.54M +68,303 +278%
Creative Planning
152
Creative Planning
Kansas
$2.05M +$116K +5,145 +6%
AIG
153
American International Group
New York
$2.01M +$1.04M +45,902 +106%
Comerica Bank
154
Comerica Bank
Texas
$1.98M -$69.3K -3,070 -3%
LPL Financial
155
LPL Financial
California
$1.97M -$353K -15,885 -15%
BPBT
156
Boston Private Bank & Trust
Massachusetts
$1.97M -$119K -5,290 -6%
IWC
157
Integrated Wealth Counsel
California
$1.88M -$27.7K -1,225 -1%
AG
158
Aperio Group
California
$1.88M +$459K +20,321 +32%
FCAM
159
F&C Asset Management
United Kingdom
$1.85M -$881K -39,027 -32%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.83M -$83.6K -3,705 -4%
PI
161
Placemark Investments
Illinois
$1.73M -$70.5K -3,122 -4%
BWP
162
Baldwin Wealth Partners
Massachusetts
$1.71M -$834K -36,950 -33%
WA
163
Whitebox Advisors
Minnesota
$1.62M -$5.54M -245,321 -77%
IOOF
164
Independent Order of Foresters
Ontario, Canada
$1.61M +$300K +13,300 +23%
URS
165
Utah Retirement Systems
Utah
$1.59M -$13.5K -600 -0.8%
VRS
166
Virginia Retirement Systems
Virginia
$1.58M -$372K -16,495 -19%
SNC
167
Stifel Nicolaus & Co
Missouri
$1.57M -$587K -26,006 -27%
MIM
168
Merit Investment Management
Delaware
$1.54M – – –
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$1.48M -$21.5M -954,927 -94%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.44M -$1.81M -80,165 -56%
IAM
171
ICM Asset Management
Washington
$1.35M +$770K +34,100 +132%
SIM
172
SSI Investment Management
California
$1.33M -$252K -11,168 -16%
AQR Capital Management
173
AQR Capital Management
Connecticut
$1.24M +$715K +31,700 +137%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.23M -$402K -17,800 -25%
DCM
175
Dupont Capital Management
Delaware
$1.2M +$1.2M +53,122 New
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