AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M

Top Buyers

1
BPGAM
1
BTG Pactual Global Asset Management
Bermuda
$154M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$266M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$56.6M
5
IVA
5
International Value Advisers
$46.9M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$93M
2
PRCM
2
Pine River Capital Management
Minnesota
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.6M
5
SO
5
STRS Ohio
Ohio
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$1.87M 79,733 +491 +0.6%
BPBT
152
Boston Private Bank & Trust
Massachusetts
$1.82M 77,860 -2,140 -3%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$1.82M 77,599 -69,461 -47%
KBC Group
154
KBC Group
Belgium
$1.81M 77,404 -27,286 -26%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.62M 69,271 +8,126 +13%
ST
156
Spot Trading
Illinois
$1.62M 69,259 -55,356 -44%
URS
157
Utah Retirement Systems
Utah
$1.43M 61,119 -2,800 -4%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$1.42M 60,673 – –
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$1.36M 58,247 -8,241 -12%
MVP
160
Miller Value Partners
Florida
$1.35M 57,700 +48,300 +514%
ICAS
161
Investors Capital Advisory Services
Massachusetts
$1.35M 57,497 +6,719 +13%
LS
162
Livforsakringsbolaget Skandia
Sweden
$1.35M 57,460 – –
SOAMC
163
Spirit of America Management Corp
New York
$1.33M 56,600 -50,000 -47%
CBOA
164
Commonwealth Bank of Australia
Australia
$1.29M 55,078 -14,000 -20%
NFG
165
Next Financial Group
Texas
$1.27M 54,814 +54,814 New
Allianz Asset Management
166
Allianz Asset Management
Germany
$1.26M 53,891 -16,509 -23%
CC
167
ClearArc Capital
Ohio
$1.26M 53,727 +53,727 New
WFI
168
West Family Investments
California
$1.16M 49,600 -500 -1%
SAM
169
Shikiar Asset Management
New York
$1.13M 48,211 -1,500 -3%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.11M 47,420 -4,400 -8%
DC
171
Deere & Company
Illinois
$1.04M 44,544 – –
IIA
172
IPG Investment Advisors
California
$1.04M 44,370 +6,430 +17%
SG Americas Securities
173
SG Americas Securities
New York
$1.02M 43,535 -8,572 -16%
BHB
174
Bank Hapoalim BM
Israel
$1.01M 43,330 -2,014 -4%
CP
175
Camelot Portfolios
Ohio
$982K 41,928 +3,545 +9%
5 6
7
8 9