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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$1.77M 80,960 +3 +0%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$1.76M 80,600 -3,800 -5%
DILH
153
Dai-ichi Life Holdings
Japan
$1.76M 80,543 – –
EAM
154
Eagle Asset Management
Florida
$1.7M 77,838 -135,737 -64%
AIU
155
Algebris Investments (UK)
United Kingdom
$1.65M 75,600 +10,600 +16%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$1.64M 75,008 -2,443 -3%
AG
157
Aperio Group
California
$1.62M 74,148 -4,454 -6%
Principal Financial Group
158
Principal Financial Group
Iowa
$1.61M 73,761 +29,918 +68%
CC
159
ClearArc Capital
Ohio
$1.52M 69,729 +14,752 +27%
KeyBank National Association
160
KeyBank National Association
Ohio
$1.52M 69,390 +35,178 +103%
CBOA
161
Commonwealth Bank of Australia
Australia
$1.48M 67,906 +6,328 +10%
US Bancorp
162
US Bancorp
Minnesota
$1.44M 66,028 -15,584 -19%
BPBT
163
Boston Private Bank & Trust
Massachusetts
$1.34M 61,360 -800 -1%
SW
164
SVB Wealth
Massachusetts
$1.34M 61,360 +61,360 New
URS
165
Utah Retirement Systems
Utah
$1.33M 61,019 – –
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.33M 60,673 – –
IIA
167
IPG Investment Advisors
California
$1.3M 59,330 +8,100 +16%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$1.29M 59,124 +3,055 +5%
LS
169
Livforsakringsbolaget Skandia
Sweden
$1.25M 57,460 – –
Creative Planning
170
Creative Planning
Kansas
$1.23M 56,429 +12,199 +28%
Comerica Bank
171
Comerica Bank
Texas
$1.15M 52,886 +30,551 +137%
Nomura Holdings
172
Nomura Holdings
Japan
$1.14M 52,059 -62,970 -55%
WFI
173
West Family Investments
California
$1.08M 49,600 – –
GH
174
GAM Holding
Switzerland
$1.06M 48,505 – –
SAM
175
Shikiar Asset Management
New York
$1.06M 48,361 -34,819 -42%
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