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AGNC Investment
AGNC

Overview Fund Activity

353 hedge funds and large institutions have $3.74B invested in AGNC Investment in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+19
Holders Change %
+5.69%
% of All Funds
9.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
61
Increased
125
Reduced
107
Closed
40
Calls
$9.72M
Puts
$11.7M
Net Calls
-$1.98M
Net Calls Change
-$41M

Top Buyers

1
GC
Greenlight Capital
New York
+$60.5M
2
Norges Bank
Norges Bank
Norway
+$48.8M
3
CCP
Clough Capital Partners
Massachusetts
+$32.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.1M
5
WRF
Waddell & Reed Financial
Kansas
+$20.7M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$118M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$76.7M
3
O
OppenheimerFunds
New York
-$61.5M
4
CS
Credit Suisse
Switzerland
-$51.7M
5
WA
Whitebox Advisors
Minnesota
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$1.59M +$1.55M +83,185 +3,795%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.56M +$21.8K +1,169 +1%
Creative Planning
153
Creative Planning
Kansas
$1.45M +$299K +16,025 +26%
VRS
154
Virginia Retirement System
Virginia
$1.4M +$1.4M +75,218 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.36M +$96.7K +5,190 +8%
DILH
156
Dai-ichi Life Holdings
Japan
$1.31M – – –
CPS
157
Counsel Portfolio Services
Ontario, Canada
$1.27M +$64K +3,434 +5%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.25M +$879K +47,220 +236%
MAM
159
Martingale Asset Management
Massachusetts
$1.24M +$823K +44,150 +196%
AIU
160
Algebris Investments (UK)
United Kingdom
$1.23M -$5.01M -268,950 -80%
DC
161
Deere & Company
Illinois
$1.22M – – –
MFS
162
MSI Financial Services
Massachusetts
$1.22M -$57.7K -3,098 -5%
CC
163
ClearArc Capital
Ohio
$1.17M -$33.5K -1,800 -3%
URS
164
Utah Retirement Systems
Utah
$1.13M -$46.6K -2,500 -4%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.13M – – –
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$1.1M +59,200 New
HPCM
167
High Pointe Capital Management
Illinois
$1.05M -$6.89K -370 -0.7%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$1.04M +$77.3K +4,148 +8%
QI
169
QS Investors
New York
$1.02M +$14.1K +754 +1%
ICAS
170
Investors Capital Advisory Services
Massachusetts
$1.01M -$15.4K -828 -2%
FPCP
171
Fort Point Capital Partners
California
$986K -$22.4K -1,200 -2%
Principal Financial Group
172
Principal Financial Group
Iowa
$973K +$235K +12,596 +32%
MCM
173
Maltese Capital Management
New York
$932K +$932K +50,000 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$927K +$6.17K +331 +0.7%
QC
175
Quadrature Capital
United Kingdom
$925K +$925K +49,658 New
5 6
7
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