AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

327 hedge funds and large institutions have $4.53B invested in AGNC Investment in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
50
Increased
118
Reduced
126
Closed
69
Calls
$143M
Puts
$168M
Net Calls
-$25M
Net Calls Change
+$52.3M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$134M
2
EAM
Edge Asset Management
Washington
+$89.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$69.1M
4
WI
WBI Investments
New Jersey
+$48.5M
5
IG
ING Group
Netherlands
+$39.5M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
3
AI
Analytic Investors
California
-$34.3M
4
T
TOBAM
France
-$33.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M +$8.61M +381,260 +2%
SAC
2
Smith Affiliated Capital
New York
$310M -$316M – –
BFA
3
BlackRock Fund Advisors
California
$307M -$11.7M -516,250 -4%
BIT
4
BlackRock Institutional Trust
California
$206M -$12.1M -536,071 -6%
State Street
5
State Street
Massachusetts
$193M +$4.89M +216,568 +3%
EAM
6
Edge Asset Management
Washington
$175M +$89.9M +3,945,631 +106%
PRCM
7
Pine River Capital Management
Minnesota
$162M +$134M +5,943,991 +480%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$157M +$16.1M +713,200 +11%
UBS AM
9
UBS AM
Illinois
$112M +$6.9M +305,688 +7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$93.6M +$69.1M +3,060,409 +282%
HCM
11
Herndon Capital Management
Georgia
$92.7M +$695K +30,759 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$91.3M -$2.25M -99,427 -2%
Norges Bank
13
Norges Bank
Norway
$80.2M +$6.45M +285,555 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$74.4M -$107M -4,757,436 -59%
BG
15
BlackRock Group
United Kingdom
$74.3M -$974K -43,145 -1%
Northern Trust
16
Northern Trust
Illinois
$69.4M +$2.94M +130,039 +4%
U
17
UBS
Switzerland
$64.7M +$11.2M +494,562 +21%
Swiss National Bank
18
Swiss National Bank
Switzerland
$62.1M +$2.24M +99,200 +4%
BA
19
BlackRock Advisors
Delaware
$53.7M -$5.78M -255,946 -10%
ACA
20
Anchor Capital Advisors
Massachusetts
$52.4M -$6.07M -268,666 -10%
Goldman Sachs
21
Goldman Sachs
New York
$48.6M +$30.4M +1,345,971 +167%
WI
22
WBI Investments
New Jersey
$48.5M +$48.5M +2,149,854 New
Bank of America
23
Bank of America
North Carolina
$46.8M +$12.6M +559,806 +37%
APG Asset Management
24
APG Asset Management
Netherlands
$42.5M -$20.4M -902,341 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42.2M +$559K +24,773 +1%
1
2 3 4 5