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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
151
Commonwealth Bank of Australia
Australia
$1.44M +$151K +8,200 +12%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$1.41M -$1.05M -57,286 -43%
EAM
153
Eagle Asset Management
Florida
$1.39M -$15.6K -847 -1%
DILH
154
Dai-ichi Life Holdings
Japan
$1.33M -$150K -8,167 -10%
CHAM
155
Clear Harbor Asset Management
Connecticut
$1.3M -$2.57M -140,122 -66%
CC
156
ClearArc Capital
Ohio
$1.28M – – –
FHC
157
First Houston Capital
Texas
$1.28M – – –
PG
158
PEAK6 Group
Illinois
$1.23M +$1.22M +66,470 +25,965%
TH
159
Timber Hill
Connecticut
$1.22M +$1.22M +66,257 New
URS
160
Utah Retirement Systems
Utah
$1.15M -$3.67K -200 -0.3%
ICAS
161
Investors Capital Advisory Services
Massachusetts
$1.13M -$86.7K -4,725 -7%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$1.12M – – –
IIA
163
IPG Investment Advisors
California
$1.05M +$13.8K +751 +1%
MFS
164
MSI Financial Services
Massachusetts
$1.04M +$53.2K +2,894 +5%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$1.02M +$1.02M +55,552 New
Comerica Bank
166
Comerica Bank
Texas
$998K +$522K +28,403 +110%
GCA
167
Gideon Capital Advisors
New York
$997K +$997K +54,274 New
DC
168
Deere & Company
Illinois
$989K +$171K +9,284 +21%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$974K +$497K +24,745 +104%
Millennium Management
170
Millennium Management
New York
$970K -$2.2M -119,562 -69%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970K -$860K -46,800 -47%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$934K +$257K +13,979 +38%
QI
173
QS Investors
New York
$928K +$873K +47,528 +1,598%
SW
174
SVB Wealth
Massachusetts
$873K -$46.9K -2,550 -5%
US Bancorp
175
US Bancorp
Minnesota
$845K -$298K -16,222 -26%
5 6
7
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