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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$186M
2
GC
Greenlight Capital
New York
+$113M
3
HCM
Herndon Capital Management
Georgia
+$64.5M
4
Boston Partners
Boston Partners
Massachusetts
+$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$222M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
3
Morgan Stanley
Morgan Stanley
New York
-$65.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$705K +$214K +9,980 +44%
PG
202
PEAK6 Group
Illinois
$704K -$4.13M -192,145 -85%
SI
203
SII Investments
Wisconsin
$699K -$932 -43 -0.1%
BBA
204
BLB&B Advisors
Pennsylvania
$685K -$60.2K -2,800 -8%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$679K +$679K +31,617 New
CG
206
Clinton Group
New York
$669K +$669K +31,149 New
OAM
207
Orinda Asset Management
California
$645K +$151K +7,000 +30%
Ameriprise
208
Ameriprise
Minnesota
$629K +$249K +11,530 +66%
QI
209
QS Investors
New York
$600K +$600K +27,900 New
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$594K -$8.38M -389,840 -93%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$584K +$126K +5,843 +27%
PP
212
Paloma Partners
Connecticut
$583K +$583K +27,091 New
WBC
213
Westpac Banking Corp
Australia
$581K -$1.36M -63,436 -70%
CA
214
Cetera Advisors
Colorado
$580K +$5.46K +254 +1%
WS
215
Wedbush Securities
California
$574K +$574K +26,725 New
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$572K -$13.6K -631 -2%
PA
217
Profund Advisors
Maryland
$557K +$26.4K +1,230 +5%
WAM
218
World Asset Management
Michigan
$549K -$37.2K -1,732 -6%
TCM
219
Twin Capital Management
Pennsylvania
$547K -$41.7K -1,940 -7%
BKBG
220
BHF Kleinwort Benson Group
Belgium
$547K +$547K +35,441 New
SCA
221
SAC Capital Advisors
Connecticut
$531K -$69.9K -3,251 -12%
PVH
222
Psagot Value Holdings
Israel
$507K -$89.6K -4,166 -15%
T
223
TradeWorx
New Jersey
$499K +$499K +23,213 New
GCP
224
GSA Capital Partners
United Kingdom
$488K -$144K -6,711 -23%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$479K +$4.72K +220 +1%
7 8
9
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