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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$153M
2
CS
Credit Suisse
Switzerland
$41.3M
3
SFM
Soros Fund Management
New York
$21M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Artisan Partners
Artisan Partners
Wisconsin
$130M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$48.9M
2
FS
Feinberg Stephen
$140M
3
Norges Bank
Norges Bank
Norway
$24.1M
4
Goldman Sachs
Goldman Sachs
New York
$84.1M
5
BA
BlackRock Advisors
Delaware
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
176
IPG Investment Advisors
California
$994K -$72.5K -3,878 -7%
QI
177
QS Investors
New York
$972K +$27.5K +1,469 +3%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$954K +$489K +26,180 +105%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$949K +$949K +50,769 New
VKH
180
Virtu KCG Holdings
New York
$931K -$1.55M -82,761 -62%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$924K -$26.6K -1,422 -3%
CS
182
Candriam SCA
Luxembourg
$908K +$176K +9,413 +24%
VIA
183
Vident Investment Advisory
Georgia
$855K +$298K +15,915 +53%
SW
184
SVB Wealth
Massachusetts
$852K -$36.5K -1,950 -4%
AQR Capital Management
185
AQR Capital Management
Connecticut
$821K +$821K +43,900 New
B
186
Barings
North Carolina
$787K +$551K +29,500 +234%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$764K -$4.27K -228 -0.6%
HCM
188
Herndon Capital Management
Georgia
$755K -$1.75M -93,534 -70%
Principal Financial Group
189
Principal Financial Group
Iowa
$734K -$101K -5,394 -12%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$732K – – –
US Bancorp
191
US Bancorp
Minnesota
$709K -$152K -8,101 -18%
LS
192
Livforsakringsbolaget Skandia
Sweden
$704K – – –
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$703K +$503K +26,864 +251%
Franklin Resources
194
Franklin Resources
California
$701K – – –
M&T Bank
195
M&T Bank
New York
$698K +$408K +21,810 +140%
RIL
196
Rothschild Investment LLC
Illinois
$675K – – –
CIM
197
Calvert Investment Management
Maryland
$673K +$48.6K +2,600 +8%
BCM
198
Buckhead Capital Management
Georgia
$636K – – –
Jane Street
199
Jane Street
New York
$627K -$1.67M -89,070 -73%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$625K +$329K +17,610 +111%
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