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AGNC Investment
AGNC

Overview Fund Activity

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M

Top Buyers

1
BPGAM
BTG Pactual Global Asset Management
Bermuda
$154M
2
Norges Bank
Norges Bank
Norway
$146M
3
Artisan Partners
Artisan Partners
Wisconsin
$266M
4
Two Sigma Investments
Two Sigma Investments
New York
$56.6M
5
IVA
International Value Advisers
$46.9M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$93M
2
PRCM
Pine River Capital Management
Minnesota
$37.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
Morgan Stanley
Morgan Stanley
New York
$92.6M
5
SO
STRS Ohio
Ohio
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$976K – – –
AIG
177
American International Group
New York
$969K +$99.4K +4,248 +11%
Asset Management One
178
Asset Management One
Japan
$967K -$223K -9,586 -19%
JG
179
Jefferies Group
New York
$893K +$10.3K +441 +1%
CA
180
Commerzbank Aktiengesellschaft
Germany
$882K -$186K -7,965 -17%
RIL
181
Rothschild Investment LLC
Illinois
$845K – – –
GL
182
GLG LLC
New York
$841K – – –
MFS
183
MSI Financial Services
Massachusetts
$818K -$3.98K -170 -0.5%
Creative Planning
184
Creative Planning
Kansas
$794K -$312K -13,322 -28%
NPC
185
National Planning Corporation
California
$793K -$58.8K -2,510 -7%
Ameriprise
186
Ameriprise
Minnesota
$779K +$93.9K +3,988 +14%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$759K -$8.94K -382 -1%
BKBG
188
BHF Kleinwort Benson Group
Belgium
$751K +$146K +8,543 +24%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$724K +$87.4K +3,733 +14%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$711K -$167K -7,128 -19%
PA
191
Profund Advisors
Maryland
$711K +$105K +4,470 +17%
FM
192
Forward Management
California
$702K +$702K +30,000 New
BBA
193
BLB&B Advisors
Pennsylvania
$691K -$54.5K -2,330 -7%
AQR Capital Management
194
AQR Capital Management
Connecticut
$679K -$1.52M -64,800 -69%
JHIU
195
Janus Henderson Investors US
Colorado
$674K -$214K -9,500 -24%
EML
196
Eos Management LP
New York
$639K +$639K +27,292 New
CCMH
197
Cornerstone Capital Management Holdings
New York
$635K +$635K +27,149 New
CA
198
Cetera Advisors
Colorado
$630K -$585 -25 -0.1%
WBC
199
Westpac Banking Corp
Australia
$622K -$10.8K -462 -2%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$611K -$12K -512 -2%
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8
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