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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
Morgan Stanley
New York
$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
UBS AM
UBS AM
Illinois
$18.5M
3
EAM
Edge Asset Management
Washington
$75.4M
4
BFA
BlackRock Fund Advisors
California
$205M
5
Swiss National Bank
Swiss National Bank
Switzerland
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
176
Bank Hapoalim BM
Israel
$1.03M +$1.03M +53,494 New
FAM
177
Forty4 Asset Management
Illinois
$1.03M +$884K +45,826 +619%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$989K – – –
Asset Management One
179
Asset Management One
Japan
$981K -$5.48K -285 -0.6%
WFI
180
West Family Investments
California
$966K +$386K +20,000 +66%
Nomura Asset Management
181
Nomura Asset Management
Japan
$960K -$92.6K -4,800 -9%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$957K -$10.2M -528,008 -91%
RCM
183
Robinson Capital Management
Michigan
$952K +$952K +36,909 New
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$949K +$833K +43,166 +716%
DC
185
Deere & Company
Illinois
$948K -$845K -43,815 -47%
ICAS
186
Investors Capital Advisory Services
Massachusetts
$878K -$104K -5,388 -11%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$874K +$77 +4 +0%
NPC
188
National Planning Corporation
California
$818K -$160K -8,288 -16%
SG Americas Securities
189
SG Americas Securities
New York
$769K -$147K -7,597 -16%
GI
190
GLG Inc
New York
$722K – – –
AIG
191
American International Group
New York
$704K -$1.02M -52,641 -59%
RIL
192
Rothschild Investment LLC
Illinois
$696K +$696K +36,090 New
MFS
193
MSI Financial Services
Massachusetts
$695K -$44.4K -2,303 -6%
RA
194
Raffles Associates
New York
$675K – – –
BBA
195
BLB&B Advisors
Pennsylvania
$668K -$176K -9,140 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$648K +$648K +33,600 New
DnB Asset Management
197
DnB Asset Management
Norway
$623K -$21.2K -1,100 -3%
SI
198
SII Investments
Wisconsin
$623K +$34.4K +1,782 +6%
KFS
199
KMS Financial Services
Washington
$618K -$63K -3,267 -9%
VKH
200
Virtu KCG Holdings
New York
$611K -$179K -9,262 -23%
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