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AGNC Investment
AGNC

Overview Fund Activity

331 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
9.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
56
Increased
100
Reduced
129
Closed
32
Calls
$66.8M
Puts
$135M
Net Calls
-$68.3M
Net Calls Change
-$9.05M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$186M
2
GC
2
Greenlight Capital
New York
$113M
3
HCM
3
Herndon Capital Management
Georgia
$151M
4
Boston Partners
4
Boston Partners
Massachusetts
$125M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.51M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M 19,407,667 +2,801,122 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M 13,002,867 +1,850,355 +17%
BFA
3
BlackRock Fund Advisors
California
$241M 11,228,780 +580,581 +5%
BIT
4
BlackRock Institutional Trust
California
$193M 8,973,926 -389,062 -4%
Artisan Partners
5
Artisan Partners
Wisconsin
$186M 8,673,916 +8,673,916 New
State Street
6
State Street
Massachusetts
$172M 7,991,878 -78,101 -1%
HCM
7
Herndon Capital Management
Georgia
$151M 7,014,786 +3,000,091 +75%
Boston Partners
8
Boston Partners
Massachusetts
$125M 5,829,858 +2,811,222 +93%
Morgan Stanley
9
Morgan Stanley
New York
$121M 5,645,296 -3,049,431 -35%
GC
10
Greenlight Capital
New York
$113M 5,238,308 +5,238,308 New
PRCM
11
Pine River Capital Management
Minnesota
$90.9M 4,229,489 -10,313,336 -71%
EAM
12
Edge Asset Management
Washington
$80.2M 3,730,241 -179,151 -5%
SCP
13
Seizert Capital Partners
Michigan
$71M 3,301,551 +443,650 +16%
Northern Trust
14
Northern Trust
Illinois
$69.5M 3,233,533 +190,657 +6%
Norges Bank
15
Norges Bank
Norway
$66.8M 3,109,434 +111,009 +4%
BA
16
BlackRock Advisors
Delaware
$65.9M 3,064,640 +1,285,729 +72%
U
17
UBS
Switzerland
$58.1M 2,701,798 +1,143,684 +73%
BG
18
BlackRock Group
United Kingdom
$57.4M 2,670,580 -39,196 -1%
ACA
19
Anchor Capital Advisors
Massachusetts
$47.7M 2,219,754 +7,794 +0.4%
WI
20
WBI Investments
New Jersey
$44M 2,049,463 +107,179 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.6M 1,981,371 +53,271 +3%
AAM
22
Advisors Asset Management
Colorado
$39.2M 1,822,541 +168,551 +10%
IG
23
ING Group
Netherlands
$37.7M 1,756,470 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34M 1,580,211 -62,120 -4%
SFM
25
Soros Fund Management
New York
$32.6M 1,517,259 – –
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