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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
1
TOBAM
France
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
WA
3
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.8M
2
HCM
2
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
3
Norges Bank
Norway
$66.1M
4
WI
4
WBI Investments
New Jersey
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.65M 77,451 -10,076 -12%
IRF
152
IBM Retirement Fund
New York
$1.59M 74,842 -15,206 -17%
CG
153
Clinton Group
New York
$1.55M 72,825 +56,581 +348%
AIU
154
Algebris Investments (UK)
United Kingdom
$1.38M 65,000 +65,000 New
BPBT
155
Boston Private Bank & Trust
Massachusetts
$1.32M 62,160 -15,700 -20%
CBOA
156
Commonwealth Bank of Australia
Australia
$1.31M 61,578 +6,500 +12%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$1.3M 61,288 -16,311 -21%
URS
158
Utah Retirement Systems
Utah
$1.3M 61,019 -100 -0.2%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.29M 60,673 – –
ARTA
160
A.R.T. Advisors
New York
$1.26M 59,501 +59,501 New
MVP
161
Miller Value Partners
Florida
$1.23M 57,700 – –
LS
162
Livforsakringsbolaget Skandia
Sweden
$1.22M 57,460 – –
ICAS
163
Investors Capital Advisory Services
Massachusetts
$1.19M 56,069 -1,428 -2%
SCA
164
Secor Capital Advisors
New York
$1.17M 55,019 +55,019 New
CC
165
ClearArc Capital
Ohio
$1.17M 54,977 +1,250 +2%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$1.14M 53,548 -4,699 -8%
NFG
167
Next Financial Group
Texas
$1.13M 53,046 -1,768 -3%
IIA
168
IPG Investment Advisors
California
$1.09M 51,230 +6,860 +15%
SG Americas Securities
169
SG Americas Securities
New York
$1.08M 50,786 +7,251 +17%
WFI
170
West Family Investments
California
$1.05M 49,600 – –
NCCM
171
Nine Chapters Capital Management
New Jersey
$1.03M 48,600 +48,600 New
GH
172
GAM Holding
Switzerland
$1.03M 48,505 +39,700 +451%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.02M 48,120 +700 +1%
CA
174
Commerzbank Aktiengesellschaft
Germany
$1.01M 47,399 +9,718 +26%
PP
175
PDT Partners
New York
$992K 46,700 +46,700 New
5 6
7
8 9