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AGNC Investment
AGNC

Overview Fund Activity

343 hedge funds and large institutions have $4.1B invested in AGNC Investment in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 47 closing their positions.

Holders
343
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
9.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
47
Increased
135
Reduced
109
Closed
47
Calls
$57.7M
Puts
$44M
Net Calls
+$13.7M
Net Calls Change
+$57.8M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M
3
TG
3
TCW Group
California
$62.1M
4
DFG
4
Delphi Financial Group
Delaware
$52.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.3M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
BPGAM
2
BTG Pactual Global Asset Management
Bermuda
$0
3
T
3
TOBAM
France
$100M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.2M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M 21,828,921 +1,290,567 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M 13,283,094 +2,080,922 +19%
BFA
3
BlackRock Fund Advisors
California
$256M 11,985,390 -888,975 -7%
BIT
4
BlackRock Institutional Trust
California
$184M 8,639,333 +308,755 +4%
State Street
5
State Street
Massachusetts
$170M 7,987,577 -1,087,885 -12%
Artisan Partners
6
Artisan Partners
Wisconsin
$136M 6,391,821 -4,527,262 -41%
UBS Group
7
UBS Group
Switzerland
$114M 5,349,154 +854,807 +19%
T
8
TOBAM
France
$100M 4,687,414 -1,447,200 -24%
Morgan Stanley
9
Morgan Stanley
New York
$97.7M 4,582,339 +16,334 +0.4%
Deutsche Bank
10
Deutsche Bank
Germany
$97.5M 4,572,031 +3,793,542 +487%
EAM
11
Edge Asset Management
Washington
$68.4M 3,204,936 +120,315 +4%
SCP
12
Seizert Capital Partners
Michigan
$66.8M 3,133,813 -104,117 -3%
Norges Bank
13
Norges Bank
Norway
$65.7M 3,081,054 +106,270 +4%
TG
14
TCW Group
California
$62.1M 2,910,801 +1,760,507 +153%
Two Sigma Investments
15
Two Sigma Investments
New York
$58.6M 2,745,430 +254,208 +10%
BG
16
BlackRock Group
United Kingdom
$58.3M 2,734,955 -12,444 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$58.3M 2,734,304 +1,419,912 +108%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$55.1M 2,580,897 -341,048 -12%
DFG
19
Delphi Financial Group
Delaware
$52.8M 2,476,344 +1,697,700 +218%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$52.3M 2,451,998 +936,800 +62%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.3M 2,358,007 +43,599 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$47.2M 2,156,230 – –
Northern Trust
23
Northern Trust
Illinois
$46.1M 2,162,819 +163 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$44.1M 2,069,629 +1,255,229 +154%
IVA
25
International Value Advisers
$43.1M 2,018,535 -10,963 -0.5%
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