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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 %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$473K -$2.84K -155 -0.6%
DnB Asset Management
202
DnB Asset Management
Norway
$465K – – –
CSS
203
Cubist Systematic Strategies
Connecticut
$462K -$373K -20,291 -45%
RA
204
Raffles Associates
New York
$459K +$459K +25,000 New
Baird Financial Group
205
Baird Financial Group
Wisconsin
$457K +$457K +24,854 New
SAMC
206
Shinko Asset Management Company
Japan
$452K +$411K +22,403 +1,008%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$446K +$36.7K +2,000 +9%
CAS
208
Cue Advisory Services
Arizona
$443K +$93.7K +5,104 +27%
TCM
209
Texan Capital Management
Texas
$437K +$437K +23,800 New
NPC
210
National Planning Corporation
California
$421K -$9.77K -500 -2%
PL
211
Parkwood LLC
Ohio
$406K +$13.7K +748 +4%
PA
212
Profund Advisors
Maryland
$375K -$110K -5,963 -23%
GH
213
GAM Holding
Switzerland
$365K +$270K +14,691 +282%
EWM
214
Edge Wealth Management
New York
$362K +$201K +10,784 +125%
PFS
215
Prospera Financial Services
Texas
$355K -$28.4K -1,548 -7%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$349K +$53.2K +2,891 +18%
DL
217
Delta Lloyd
Netherlands
$338K – – –
IGIM
218
I.G. Investment Management
Manitoba, Canada
$328K +$91.9K +5,010 +39%
SI
219
SII Investments
Wisconsin
$315K -$73.5K -3,998 -19%
VFS
220
VSR Financial Services
Kansas
$315K -$8.39K -457 -3%
LW
221
Linscomb Wealth
Texas
$302K +$5.26K +287 +2%
SEI Investments
222
SEI Investments
Pennsylvania
$298K +$53.6K +2,910 +22%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$296K – – –
Rafferty Asset Management
224
Rafferty Asset Management
New York
$291K -$69.7K -3,794 -19%
LNC
225
Lincoln National Corp
Pennsylvania
$290K +$23.6K +1,240 +9%
7 8
9
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