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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$153M
2
CS
Credit Suisse
Switzerland
$41.3M
3
SFM
Soros Fund Management
New York
$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
$130M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$48.9M
2
FS
Feinberg Stephen
$140M
3
Norges Bank
Norges Bank
Norway
$24.1M
4
Goldman Sachs
Goldman Sachs
New York
$84.1M
5
BA
BlackRock Advisors
Delaware
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$1.52M +$1.4K +75 +0.1%
TH
152
Timber Hill
Connecticut
$1.47M +$230K +12,297 +19%
JG
153
Jefferies Group
New York
$1.46M -$5.69M -304,271 -80%
LPL Financial
154
LPL Financial
California
$1.42M -$207K -10,676 -13%
IRF
155
IBM Retirement Fund
New York
$1.41M -$201K -10,741 -12%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.32M +$851K +45,519 +181%
DILH
157
Dai-ichi Life Holdings
Japan
$1.32M -$35K -1,871 -3%
CC
158
ClearArc Capital
Ohio
$1.3M – – –
GCM
159
Grisanti Capital Management
New York
$1.29M -$2.99M -159,980 -70%
ST
160
Spot Trading
Illinois
$1.28M -$811K -43,392 -39%
PG
161
PEAK6 Group
Illinois
$1.24M -$9.24K -494 -0.7%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$1.24M +$902K +48,232 +270%
CPS
163
Counsel Portfolio Services
Ontario, Canada
$1.21M +$1.21M +64,899 New
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.19M -$299K -16,001 -20%
URS
165
Utah Retirement Systems
Utah
$1.18M +$5.61K +300 +0.5%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.13M – – –
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$1.09M -$479K -25,600 -30%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$1.09M -$65.7K -3,514 -6%
ARTA
169
A.R.T. Advisors
New York
$1.08M +$1.08M +57,871 New
EMG
170
Ellington Management Group
Connecticut
$1.08M +$1.08M +57,600 New
MFS
171
MSI Financial Services
Massachusetts
$1.07M +$17.2K +918 +2%
Creative Planning
172
Creative Planning
Kansas
$1.05M -$461K -24,662 -30%
DC
173
Deere & Company
Illinois
$1.05M +$40.4K +2,158 +4%
PP
174
Paloma Partners
Connecticut
$1M +$775K +41,471 +343%
GCP
175
GSA Capital Partners
United Kingdom
$996K +$199K +10,637 +25%
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