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AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$283M
3
TG
TCW Group
California
$62.1M
4
DFG
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$136M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
$0
3
T
TOBAM
France
$100M
4
Prudential Financial
Prudential Financial
New Jersey
$15.2M
5
State Street
State Street
Massachusetts
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$562K -$129K -6,030 -19%
NFG
202
Next Financial Group
Texas
$557K -$29.8K -1,400 -5%
Comerica Bank
203
Comerica Bank
Texas
$553K -$576K -26,971 -51%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$553K -$49.1K -2,304 -8%
IMAS
205
ID Management A/S
Denmark
$548K – – –
DnB Asset Management
206
DnB Asset Management
Norway
$540K +$309K +14,500 +134%
B
207
Baird
Wisconsin
$536K +$115K +5,383 +27%
WBC
208
Westpac Banking Corp
Australia
$512K +$1.23K +52 +0.2%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$507K -$63.4K -2,971 -11%
CAN
210
Cetera Advisor Networks
California
$501K +$177K +8,306 +55%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$492K -$10.1K -475 -2%
Group One Trading
212
Group One Trading
Illinois
$476K -$2.12M -99,220 -82%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$476K +$34.2K +1,600 +8%
PL
214
Parkwood LLC
Ohio
$456K -$42.8K -2,007 -9%
NPC
215
National Planning Corporation
California
$453K -$103K -5,019 -19%
SI
216
SII Investments
Wisconsin
$450K +$11K +516 +3%
PFS
217
Prospera Financial Services
Texas
$445K +$14.8K +694 +3%
QC
218
Quadrature Capital
United Kingdom
$442K +$442K +20,700 New
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$435K – – –
UCFA
220
United Capital Financial Advisors
Texas
$427K +$61.9K +2,996 +17%
TL
221
Tirschwell & Loewy
New York
$420K – – –
Rafferty Asset Management
222
Rafferty Asset Management
New York
$419K +$205K +9,590 +96%
QT
223
Quantbot Technologies
New York
$416K +$416K +19,544 New
RJFSA
224
Raymond James Financial Services Advisors
Florida
$413K +$115K +5,416 +39%
CAS
225
Cue Advisory Services
Arizona
$405K +$57.8K +2,715 +17%
7 8
9
10 11