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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$186M
2
GC
Greenlight Capital
New York
+$113M
3
HCM
Herndon Capital Management
Georgia
+$64.5M
4
Boston Partners
Boston Partners
Massachusetts
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
Morgan Stanley
Morgan Stanley
New York
-$65.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$1.51M -$38.3M -1,781,667 -96%
CBOA
152
Commonwealth Bank of Australia
Australia
$1.49M +$284K +13,200 +24%
AAF
153
Andra AP-fonden
Sweden
$1.48M -$318K -14,800 -18%
IWC
154
Integrated Wealth Counsel
California
$1.46M -$116K -5,395 -7%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.43M -$145K -6,754 -9%
SAM
156
Shell Asset Management
Netherlands
$1.41M – – –
HT
157
HAP Trading
New York
$1.4M -$17.5M -813,755 -93%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.39M -$468K -20,615 -25%
MCM
159
McGlinn Capital Management
Pennsylvania
$1.38M -$408K -19,000 -23%
URS
160
Utah Retirement Systems
Utah
$1.37M -$144K -6,700 -9%
TC
161
Talkot Capital
California
$1.35M -$796K -37,070 -37%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$1.3M +$202K +9,400 +18%
LS
163
Livforsakringsbolaget Skandia
Sweden
$1.24M +$1.24M +57,460 New
ACM
164
Avalon Capital Management
California
$1.18M -$110K -5,142 -9%
Comerica Bank
165
Comerica Bank
Texas
$1.15M -$112K -5,197 -9%
SG Americas Securities
166
SG Americas Securities
New York
$1.12M +$263K +12,234 +31%
Nomura Asset Management
167
Nomura Asset Management
Japan
$1.11M +$44.3K +2,060 +4%
MNA
168
Manning & Napier Advisors
New York
$1.11M +$1.11M +51,514 New
ICAS
169
Investors Capital Advisory Services
Massachusetts
$1.09M +$113K +5,250 +12%
Asset Management One
170
Asset Management One
Japan
$1.09M – – –
WFI
171
West Family Investments
California
$1.08M – – –
SAM
172
Shikiar Asset Management
New York
$1.07M +$1.07M +49,711 New
SGC
173
South Georgia Capital
Illinois
$1.06M -$1.08M -50,400 -51%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.02M -$1.08M -50,127 -51%
Creative Planning
175
Creative Planning
Kansas
$1.02M -$1.09M -50,500 -52%
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