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AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.41M 66,266 +52,939 +397%
MA
152
MUFG Americas
New York
$1.4M 65,432 +31,896 +95%
QIM
153
Quantitative Investment Management
Virginia
$1.35M 63,300 +63,300 New
URS
154
Utah Retirement Systems
Utah
$1.34M 63,019 +2,000 +3%
US Bancorp
155
US Bancorp
Minnesota
$1.33M 62,206 -3,822 -6%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$1.29M 60,673 – –
FHC
157
First Houston Capital
Texas
$1.28M 59,850 +21,700 +57%
ZIM
158
Zacks Investment Management
Illinois
$1.27M 59,402 +21,693 +58%
IIA
159
IPG Investment Advisors
California
$1.2M 56,287 -3,043 -5%
VKH
160
Virtu KCG Holdings
New York
$1.19M 55,731 +55,731 New
KBC Group
161
KBC Group
Belgium
$1.19M 55,721 -50,290 -47%
Creative Planning
162
Creative Planning
Kansas
$1.18M 55,373 -1,056 -2%
ARC
163
Absolute Return Capital
Massachusetts
$1.16M 54,523 +25,026 +85%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.14M 53,556 +36,066 +206%
MFS
165
MSI Financial Services
Massachusetts
$1.14M 53,442 +11,811 +28%
BPBT
166
Boston Private Bank & Trust
Massachusetts
$1.07M 50,060 -11,300 -18%
SW
167
SVB Wealth
Massachusetts
$1.07M 50,060 -11,300 -18%
Principal Financial Group
168
Principal Financial Group
Iowa
$1.06M 49,825 -23,936 -32%
WFI
169
West Family Investments
California
$1.06M 49,600 – –
Jane Street
170
Jane Street
New York
$1.03M 48,081 +24,095 +100%
TRCT
171
Tower Research Capital (TRC)
New York
$1M 47,026 +17,066 +57%
FAAS
172
First Allied Advisory Services
California
$969K 45,705 +8,231 +22%
CSS
173
Cubist Systematic Strategies
Connecticut
$969K 45,440 +27,840 +158%
GL
174
GLG LLC
New York
$959K 44,977 +9,057 +25%
AI
175
Atria Investments
North Carolina
$955K 44,759 +44,759 New
5 6
7
8 9