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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$186M
2
GC
Greenlight Capital
New York
+$113M
3
HCM
Herndon Capital Management
Georgia
+$64.5M
4
Boston Partners
Boston Partners
Massachusetts
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
Morgan Stanley
Morgan Stanley
New York
-$65.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$991K -$6.99M -325,516 -88%
Stifel Financial
177
Stifel Financial
Missouri
$990K +$990K +46,062 New
CA
178
Commerzbank Aktiengesellschaft
Germany
$981K -$209K -9,743 -18%
BHB
179
Bank Hapoalim BM
Israel
$974K -$175K -8,150 -15%
DC
180
Deere & Company
Illinois
$957K -$98.6K -4,590 -9%
SCA
181
Secor Capital Advisors
New York
$944K +$944K +43,934 New
Principal Financial Group
182
Principal Financial Group
Iowa
$896K -$1.72M -80,201 -66%
ARC
183
Absolute Return Capital
Massachusetts
$853K +$593K +27,588 +228%
AIU
184
Algebris Investments (UK)
United Kingdom
$851K -$1.2M -56,000 -59%
JHIU
185
Janus Henderson Investors US
Colorado
$846K -$2.18M -101,564 -72%
KeyBank National Association
186
KeyBank National Association
Ohio
$844K +$605K +28,170 +254%
CP
187
Camelot Portfolios
Ohio
$825K +$149K +6,909 +22%
IIA
188
IPG Investment Advisors
California
$816K +$201K +9,350 +33%
JG
189
Jefferies Group
New York
$811K +$375K +17,434 +86%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$806K -$168K -7,804 -17%
AIG
191
American International Group
New York
$798K +$14.6K +681 +2%
NPC
192
National Planning Corporation
California
$782K -$128K -5,965 -14%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$779K +$779K +36,268 New
RIL
194
Rothschild Investment LLC
Illinois
$776K – – –
GL
195
GLG LLC
New York
$772K +$772K +35,920 New
Citadel Advisors
196
Citadel Advisors
Florida
$764K -$4.92M -228,968 -87%
MFS
197
MSI Financial Services
Massachusetts
$754K -$19.5K -906 -3%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$746K -$319K -14,872 -30%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$724K +$64K +2,972 +10%
B
200
Barings
North Carolina
$718K +$436K +20,300 +155%
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