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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.03M 46,720 -1,400 -3%
SCM
177
Stevens Capital Management
Pennsylvania
$1.03M 47,268 +9,076 +24%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.03M 46,149 -7,399 -14%
SCA
179
Secor Capital Advisors
New York
$1.02M 46,506 -8,513 -15%
CG
180
Clinton Group
New York
$1.01M 46,015 -26,810 -37%
OAM
181
Orinda Asset Management
California
$982K 45,000 +37,000 +463%
DC
182
Deere & Company
Illinois
$972K 44,544 – –
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$935K 42,821 -18,467 -30%
MFS
184
MSI Financial Services
Massachusetts
$909K 41,631 +2,133 +5%
IPC
185
Independent Portfolio Consultants
Florida
$897K 41,080 +41,080 New
ST
186
Spot Trading
Illinois
$834K 38,220 -71,189 -65%
FHC
187
First Houston Capital
Texas
$833K 38,150 +16,950 +80%
PI
188
Placemark Investments
Illinois
$826K 37,902 -5,579 -13%
ZIM
189
Zacks Investment Management
Illinois
$823K 37,709 -7,853 -17%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$817K 37,408 +4,008 +12%
FAAS
191
First Allied Advisory Services
California
$814K 37,474 +2,664 +8%
RIL
192
Rothschild Investment LLC
Illinois
$788K 36,090 – –
GL
193
GLG LLC
New York
$784K 35,920 – –
SPC
194
Sigma Planning Corp
Michigan
$783K 35,845 +35,845 New
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$782K 35,820 -76,275 -68%
BHB
196
Bank Hapoalim BM
Israel
$747K 34,230 -9,100 -21%
MA
197
MUFG Americas
New York
$738K 33,536 +5,148 +18%
Allianz Asset Management
198
Allianz Asset Management
Germany
$718K 32,885 -8,394 -20%
Asset Management One
199
Asset Management One
Japan
$711K 31,969 -9,512 -23%
PA
200
Profund Advisors
Maryland
$707K 32,396 +7,529 +30%
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