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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
2
Morgan Stanley
New York
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
4
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
UBS AM
2
UBS AM
Illinois
$18.5M
3
EAM
3
Edge Asset Management
Washington
$75.4M
4
BFA
4
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$1.75M -$59.1K -3,064 -3%
BPBT
152
Boston Private Bank & Trust
Massachusetts
$1.62M -$56.3K -2,920 -3%
AG
153
Aperio Group
California
$1.62M -$1.88M -83,354 Closed
AAF
154
Andra AP-fonden
Sweden
$1.62M +$1.02M +52,900 +171%
FCAM
155
F&C Asset Management
United Kingdom
$1.62M +$34.7K +1,800 +2%
MCM
156
McGlinn Capital Management
Pennsylvania
$1.6M +$656K +34,000 +69%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.58M +$349K +18,114 +28%
VRS
158
Virginia Retirement Systems
Virginia
$1.54M +$191K +9,902 +14%
LPL Financial
159
LPL Financial
California
$1.48M -$236K -12,216 -14%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.44M -$154K -7,853 -10%
ID
161
Integral Derivatives
New York
$1.43M +$1.43M +74,105 New
IWC
162
Integrated Wealth Counsel
California
$1.42M -$192K -9,930 -12%
CHAM
163
Clear Harbor Asset Management
Connecticut
$1.39M +$1.39M +72,050 New
US Bancorp
164
US Bancorp
Minnesota
$1.38M +$677K +35,073 +96%
CA
165
Continental Advisors
Utah
$1.38M +$1.38M +71,419 New
URS
166
Utah Retirement Systems
Utah
$1.36M – – –
JCM
167
JS Capital Management
New York
$1.35M +$1.35M +70,000 New
SAM
168
Shell Asset Management
Netherlands
$1.26M -$9.14M -474,009 -88%
PI
169
Placemark Investments
Illinois
$1.26M -$218K -11,296 -15%
DAS
170
Dynamic Advisor Solutions
Arizona
$1.2M +$1.2M +62,191 New
CA
171
Commerzbank Aktiengesellschaft
Germany
$1.16M +$415K +19,797 +56%
TRCT
172
Tower Research Capital (TRC)
New York
$1.16M +$795K +41,211 +221%
ACM
173
Avalon Capital Management
California
$1.16M +$1.16M +59,885 New
Comerica Bank
174
Comerica Bank
Texas
$1.13M -$558K -28,910 -33%
CBOA
175
Commonwealth Bank of Australia
Australia
$1.08M +$335K +17,378 +45%
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