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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
Feinberg Stephen
$178M
2
Allianz Asset Management
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
WA
Whitebox Advisors
Minnesota
$66.7M
5
O
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
TOBAM
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.25M
4
ACA
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$821K -$94.8K -5,159 -10%
GCP
177
GSA Capital Partners
United Kingdom
$783K -$435K -23,658 -36%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$758K -$30.7M -1,669,316 -98%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$754K -$54K -2,939 -7%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$719K -$86.6K -4,713 -11%
CS
181
Candriam SCA
Luxembourg
$719K +$25.3K +1,378 +4%
MNA
182
Manning & Napier Advisors
New York
$700K +$700K +38,150 New
LS
183
Livforsakringsbolaget Skandia
Sweden
$692K – – –
Franklin Resources
184
Franklin Resources
California
$689K – – –
RIL
185
Rothschild Investment LLC
Illinois
$663K – – –
BCM
186
Buckhead Capital Management
Georgia
$624K – – –
CIM
187
Calvert Investment Management
Maryland
$614K +$614K +33,400 New
Asset Management One
188
Asset Management One
Japan
$592K – – –
FAAS
189
First Allied Advisory Services
California
$577K -$263K -14,307 -31%
OAM
190
Orinda Asset Management
California
$564K -$1.65M -90,000 -75%
KBC Group
191
KBC Group
Belgium
$561K -$463K -25,186 -45%
SPC
192
Sigma Planning Corp
Michigan
$556K -$28.3K -1,542 -5%
AIG
193
American International Group
New York
$553K -$32.4K -1,764 -6%
VIA
194
Vident Investment Advisory
Georgia
$547K +$20.1K +1,097 +4%
VAM
195
Visium Asset Management
New York
$517K +$517K +28,151 New
CA
196
Cetera Advisors
Colorado
$502K -$41.3K -2,260 -8%
CAN
197
Cetera Advisor Networks
California
$501K – – –
PAG
198
Private Advisor Group
New Jersey
$493K +$493K +26,831 New
Ameriprise
199
Ameriprise
Minnesota
$475K -$2.48M -134,694 -84%
NFG
200
Next Financial Group
Texas
$474K -$6.43K -350 -1%
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