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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
TOBAM
France
$126M
2
Morgan Stanley
Morgan Stanley
New York
$167M
3
WA
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$12.8M
2
HCM
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
Norges Bank
Norway
$66.1M
4
WI
WBI Investments
New Jersey
$0
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
176
Camelot Portfolios
Ohio
$973K +$81.8K +3,849 +9%
ZIM
177
Zacks Investment Management
Illinois
$968K +$968K +45,562 New
LOAMS
178
Lombard Odier Asset Management (Switzerland)
Switzerland
$957K +$957K +44,800 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$953K +$599K +28,215 +170%
DC
180
Deere & Company
Illinois
$947K – – –
Creative Planning
181
Creative Planning
Kansas
$940K +$219K +10,328 +30%
Principal Financial Group
182
Principal Financial Group
Iowa
$932K +$45.9K +2,160 +5%
PI
183
Placemark Investments
Illinois
$925K -$814K -38,256 -47%
BHB
184
Bank Hapoalim BM
Israel
$921K – – –
Asset Management One
185
Asset Management One
Japan
$889K – – –
Allianz Asset Management
186
Allianz Asset Management
Germany
$878K -$268K -12,612 -23%
Ameriprise
187
Ameriprise
Minnesota
$863K +$158K +7,411 +22%
MFS
188
MSI Financial Services
Massachusetts
$839K +$96.9K +4,562 +13%
SCM
189
Stevens Capital Management
Pennsylvania
$812K +$812K +38,192 New
QT
190
Quantbot Technologies
New York
$781K +$781K +36,778 New
AIG
191
American International Group
New York
$770K -$110K -5,165 -12%
RIL
192
Rothschild Investment LLC
Illinois
$767K – – –
GL
193
GLG LLC
New York
$763K – – –
CSS
194
Cubist Systematic Strategies
Connecticut
$763K +$763K +35,894 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$742K -$730K -34,369 -50%
FAAS
196
First Allied Advisory Services
California
$736K -$1.12M -53,141 -60%
KeyBank National Association
197
KeyBank National Association
Ohio
$727K -$2M -93,995 -73%
NPC
198
National Planning Corporation
California
$725K -$2.3K -107 -0.3%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$710K +$20.6K +971 +3%
SOAMC
200
Spirit of America Management Corp
New York
$671K -$531K -25,000 -44%
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