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AGNC Investment
AGNC

Overview Fund Activity

335 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
9.73%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
49
Increased
126
Reduced
100
Closed
33
Calls
$26.2M
Puts
$110M
Net Calls
-$83.5M
Net Calls Change
-$52.9M

Top Buyers

1
T
1
TOBAM
France
$126M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
WA
3
Whitebox Advisors
Minnesota
$62.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$36.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$12.8M
2
HCM
2
Herndon Capital Management
Georgia
$4.18M
3
Norges Bank
3
Norges Bank
Norway
$66.1M
4
WI
4
WBI Investments
New Jersey
$0
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M 19,877,248 +395,967 +2%
BFA
2
BlackRock Fund Advisors
California
$244M 11,477,035 -608,259 -5%
Artisan Partners
3
Artisan Partners
Wisconsin
$244M 11,464,790 +99,322 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$236M 11,115,583 +343,780 +3%
BIT
5
BlackRock Institutional Trust
California
$179M 8,421,444 -288,837 -3%
State Street
6
State Street
Massachusetts
$170M 7,998,733 +87,176 +1%
Morgan Stanley
7
Morgan Stanley
New York
$167M 7,878,261 +3,922,043 +99%
T
8
TOBAM
France
$126M 5,946,205 +4,994,107 +525%
GC
9
Greenlight Capital
New York
$121M 5,688,308 +450,000 +9%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$92.2M 4,339,100 -2,225,000 -34%
EAM
11
Edge Asset Management
Washington
$78.5M 3,695,854 -3,200 -0.1%
SCP
12
Seizert Capital Partners
Michigan
$77.2M 3,634,377 +79,713 +2%
U
13
UBS
Switzerland
$75.5M 3,553,021 -68,132 -2%
Norges Bank
14
Norges Bank
Norway
$66.1M 3,109,434 -3,109,434 -50%
BG
15
BlackRock Group
United Kingdom
$63.5M 2,990,050 -79,367 -3%
WA
16
Whitebox Advisors
Minnesota
$62.6M 2,946,202 +2,946,202 New
BA
17
BlackRock Advisors
Delaware
$58.4M 2,747,835 -594,652 -18%
Northern Trust
18
Northern Trust
Illinois
$51.6M 2,428,191 -129,556 -5%
PRCM
19
Pine River Capital Management
Minnesota
$49.8M 2,342,643 +721,663 +45%
Citigroup
20
Citigroup
New York
$44.7M 2,105,709 +1,250,365 +146%
ACA
21
Anchor Capital Advisors
Massachusetts
$44M 2,072,691 -61,377 -3%
AAM
22
Advisors Asset Management
Colorado
$43.9M 2,066,534 +102,172 +5%
IVA
23
International Value Advisers
$43M 2,024,608 +21,968 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$42.7M 2,011,339 +102,541 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$42.6M 2,004,873 +1,449,526 +261%
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