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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
346
Holders Change
+11
Holders Change %
+3.28%
% of All Funds
9.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
56
Increased
118
Reduced
118
Closed
38
Calls
$40.2M
Puts
$84.3M
Net Calls
-$44.1M
Net Calls Change
+$39.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$54.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.1M
4
BFA
4
BlackRock Fund Advisors
California
$281M
5
JHIU
5
Janus Henderson Investors US
Colorado
$45.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
WA
3
Whitebox Advisors
Minnesota
$4.66M
4
BA
4
BlackRock Advisors
Delaware
$25.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M 20,538,354 +661,106 +3%
BFA
2
BlackRock Fund Advisors
California
$281M 12,874,365 +1,397,330 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M 11,202,172 +86,589 +0.8%
Artisan Partners
4
Artisan Partners
Wisconsin
$238M 10,919,083 -545,707 -5%
State Street
5
State Street
Massachusetts
$198M 9,075,462 +1,076,729 +13%
BIT
6
BlackRock Institutional Trust
California
$182M 8,330,578 -90,866 -1%
T
7
TOBAM
France
$134M 6,134,614 +188,409 +3%
Morgan Stanley
8
Morgan Stanley
New York
$99.7M 4,566,005 -3,312,256 -42%
UBS Group
9
UBS Group
Switzerland
$98.1M 4,494,347 +4,494,347 New
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$83.8M 3,839,100 -500,000 -12%
SCP
11
Seizert Capital Partners
Michigan
$70.7M 3,237,930 -396,447 -11%
EAM
12
Edge Asset Management
Washington
$67.3M 3,084,621 -611,233 -17%
Norges Bank
13
Norges Bank
Norway
$64.9M 2,974,784 -134,650 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$63.8M 2,921,945 +917,072 +46%
BG
15
BlackRock Group
United Kingdom
$60M 2,747,399 -242,651 -8%
Two Sigma Investments
16
Two Sigma Investments
New York
$54.4M 2,491,222 +2,010,952 +419%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.5M 2,314,408 +303,069 +15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$47.2M 2,156,230 +893,275 +71%
Northern Trust
19
Northern Trust
Illinois
$47.2M 2,162,656 -265,535 -11%
JHIU
20
Janus Henderson Investors US
Colorado
$45.6M 2,090,819 +1,123,000 +116%
AAM
21
Advisors Asset Management
Colorado
$45.3M 2,075,810 +9,276 +0.4%
IVA
22
International Value Advisers
$44.3M 2,029,498 +4,890 +0.2%
Prudential Financial
23
Prudential Financial
New Jersey
$43.5M 1,994,266 +264,600 +15%
ACA
24
Anchor Capital Advisors
Massachusetts
$43.4M 1,987,663 -85,028 -4%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$34.4M 1,576,000 +1,900 +0.1%
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