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AGNC Investment
AGNC

Overview Fund Activity

313 hedge funds and large institutions have $3.66B invested in AGNC Investment in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 61 closing their positions.

Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
9.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
50
Increased
101
Reduced
130
Closed
61
Calls
$83.6M
Puts
$143M
Net Calls
-$59.2M
Net Calls Change
-$34.3M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$281M
2
Morgan Stanley
2
Morgan Stanley
New York
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M
4
Boston Partners
4
Boston Partners
Massachusetts
$58.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$18.5M
2
EAM
2
Edge Asset Management
Washington
$75.4M
3
BFA
3
BlackRock Fund Advisors
California
$205M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$8.11M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M 16,606,545 +281,956 +2%
PRCM
2
Pine River Capital Management
Minnesota
$281M 14,542,825 +7,361,696 +103%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$215M 11,152,512 +4,208,000 +61%
BFA
4
BlackRock Fund Advisors
California
$205M 10,648,199 -2,934,519 -22%
BIT
5
BlackRock Institutional Trust
California
$181M 9,362,988 +228,631 +3%
Morgan Stanley
6
Morgan Stanley
New York
$168M 8,694,727 +4,649,526 +115%
State Street
7
State Street
Massachusetts
$156M 8,069,979 -482,945 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$118M 6,097,583 +2,801,433 +85%
HCM
9
Herndon Capital Management
Georgia
$77.4M 4,014,695 -89,316 -2%
EAM
10
Edge Asset Management
Washington
$75.4M 3,909,392 -3,753,742 -49%
Northern Trust
11
Northern Trust
Illinois
$58.7M 3,042,876 -29,127 -0.9%
Boston Partners
12
Boston Partners
Massachusetts
$58.2M 3,018,636 +2,871,318 +1,949%
Norges Bank
13
Norges Bank
Norway
$57.8M 2,998,425 -555,124 -16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$56.2M 2,913,462 +1,449,206 +99%
SCP
15
Seizert Capital Partners
Michigan
$55.1M 2,857,901 +1,417,374 +98%
BG
16
BlackRock Group
United Kingdom
$52.3M 2,709,776 -581,654 -18%
WA
17
Whitebox Advisors
Minnesota
$45.5M 2,357,785 +2,285,923 +3,181%
ACA
18
Anchor Capital Advisors
Massachusetts
$42.7M 2,211,960 -108,756 -5%
Goldman Sachs
19
Goldman Sachs
New York
$40.1M 2,077,288 -75,101 -3%
WI
20
WBI Investments
New Jersey
$37.5M 1,942,284 -207,570 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.2M 1,928,100 +191,567 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$35.7M 1,852,067 -2,292,992 -55%
SO
23
STRS Ohio
Ohio
$34.7M 1,797,583 +479,000 +36%
BA
24
BlackRock Advisors
Delaware
$34.3M 1,778,911 -598,929 -25%
IG
25
ING Group
Netherlands
$33.9M 1,756,470 – –
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