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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$658K +$1.38K +65 +0.2%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$645K -$764 -36 -0.1%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$600K +$45.2K +2,125 +8%
WS
204
Wedbush Securities
California
$599K +$46.5K +2,189 +8%
PAM
205
Panagora Asset Management
Massachusetts
$586K +$319K +15,023 +120%
PG
206
PEAK6 Group
Illinois
$571K +$407K +19,143 +248%
CA
207
Cetera Advisors
Colorado
$564K -$9.6K -451 -2%
MA
208
MUFG Americas
New York
$563K +$563K +28,388 New
BA
209
Bridgewater Associates
Connecticut
$534K +$534K +25,117 New
PA
210
Profund Advisors
Maryland
$528K -$117K -5,517 -18%
New York State Common Retirement Fund
211
New York State Common Retirement Fund
New York
$513K +$513K +24,122 New
BBA
212
BLB&B Advisors
Pennsylvania
$504K -$124K -5,820 -20%
REMS
213
Real Estate Management Services
$497K – – –
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$491K -$14.4M -677,793 -97%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$490K +$113K +5,309 +30%
Comerica Bank
216
Comerica Bank
Texas
$475K -$74.4K -3,497 -14%
FHC
217
First Houston Capital
Texas
$451K +$29.8K +1,400 +7%
KFS
218
KMS Financial Services
Washington
$437K +$50.2K +2,361 +13%
SI
219
SII Investments
Wisconsin
$432K -$3.02K -142 -0.7%
TL
220
Tirschwell & Loewy
New York
$419K – – –
BKBG
221
BHF Kleinwort Benson Group
Belgium
$401K -$343K -20,284 -46%
DL
222
Delta Lloyd
Netherlands
$391K +$149K +7,016 +62%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$379K -$62.3K -2,926 -14%
B
224
Baird
Wisconsin
$378K -$29.8K -1,402 -7%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$376K +$26.7K +1,259 +8%
7 8
9
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