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AGNC Investment
AGNC

Overview Fund Activity

320 hedge funds and large institutions have $4.57B invested in AGNC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 145 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
-11
Holders Change %
-3.32%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
33
Increased
90
Reduced
145
Closed
42
Calls
$85.4M
Puts
$116M
Net Calls
-$30.6M
Net Calls Change
+$37.7M

Top Buyers

1
BPGAM
1
BTG Pactual Global Asset Management
Bermuda
$154M
2
Norges Bank
2
Norges Bank
Norway
$146M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$266M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$56.6M
5
IVA
5
International Value Advisers
$46.9M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$93M
2
PRCM
2
Pine River Capital Management
Minnesota
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
Morgan Stanley
4
Morgan Stanley
New York
$92.6M
5
SO
5
STRS Ohio
Ohio
$271K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M 19,481,281 +73,614 +0.4%
BFA
2
BlackRock Fund Advisors
California
$283M 12,085,294 +856,514 +8%
Artisan Partners
3
Artisan Partners
Wisconsin
$266M 11,365,468 +2,691,552 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$252M 10,771,803 -2,231,064 -17%
BIT
5
BlackRock Institutional Trust
California
$204M 8,710,281 -263,645 -3%
State Street
6
State Street
Massachusetts
$185M 7,911,557 -80,321 -1%
BPGAM
7
BTG Pactual Global Asset Management
Bermuda
$154M 6,564,100 +6,564,100 New
Boston Partners
8
Boston Partners
Massachusetts
$151M 6,433,684 +603,826 +10%
Norges Bank
9
Norges Bank
Norway
$146M 6,218,868 +3,109,434 +100%
GC
10
Greenlight Capital
New York
$123M 5,238,308 – –
HCM
11
Herndon Capital Management
Georgia
$93M 3,973,643 -3,041,143 -43%
Morgan Stanley
12
Morgan Stanley
New York
$92.6M 3,956,218 -1,689,078 -30%
EAM
13
Edge Asset Management
Washington
$86.6M 3,699,054 -31,187 -0.8%
U
14
UBS
Switzerland
$84.8M 3,621,153 +919,355 +34%
SCP
15
Seizert Capital Partners
Michigan
$83.2M 3,554,664 +253,113 +8%
BA
16
BlackRock Advisors
Delaware
$78.2M 3,342,487 +277,847 +9%
BG
17
BlackRock Group
United Kingdom
$71.9M 3,069,417 +398,837 +15%
Northern Trust
18
Northern Trust
Illinois
$59.9M 2,557,747 -675,786 -21%
Two Sigma Investments
19
Two Sigma Investments
New York
$56.6M 2,419,304 +2,121,884 +713%
WI
20
WBI Investments
New Jersey
$51M 2,178,776 +129,313 +6%
ACA
21
Anchor Capital Advisors
Massachusetts
$50M 2,134,068 -85,686 -4%
SFM
22
Soros Fund Management
New York
$47.8M 2,041,169 +523,910 +35%
IVA
23
International Value Advisers
$46.9M 2,002,640 +1,695,006 +551%
AAM
24
Advisors Asset Management
Colorado
$46M 1,964,362 +141,821 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.7M 1,908,798 -72,573 -4%
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