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AGNC Investment
AGNC

Overview Fund Activity

317 hedge funds and large institutions have $3.86B invested in AGNC Investment in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
317
Holders Change
-26
Holders Change %
-7.58%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
28
Increased
118
Reduced
111
Closed
50
Calls
$100M
Puts
$39.5M
Net Calls
+$61M
Net Calls Change
+$47.2M

Top Buyers

1
FS
1
Feinberg Stephen
$178M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$120M
4
WA
4
Whitebox Advisors
Minnesota
$66.7M
5
O
5
OppenheimerFunds
New York
$75.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.25M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$758K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M 22,185,885 +356,964 +2%
BFA
2
BlackRock Fund Advisors
California
$245M 13,337,320 +1,351,930 +11%
FS
3
Feinberg Stephen
$178M 9,667,405 +9,667,405 New
BIT
4
BlackRock Institutional Trust
California
$175M 9,535,771 +896,438 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$161M 8,761,770 -4,521,324 -34%
State Street
6
State Street
Massachusetts
$153M 8,303,383 +315,806 +4%
Goldman Sachs
7
Goldman Sachs
New York
$120M 6,535,015 +3,800,711 +139%
Artisan Partners
8
Artisan Partners
Wisconsin
$110M 5,993,278 -398,543 -6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$107M 5,846,147 +5,805,269 +14,201%
Deutsche Bank
10
Deutsche Bank
Germany
$96.7M 5,261,660 +689,629 +15%
Morgan Stanley
11
Morgan Stanley
New York
$84.9M 4,623,888 +41,549 +0.9%
UBS Group
12
UBS Group
Switzerland
$84.8M 4,616,334 -732,820 -14%
O
13
OppenheimerFunds
New York
$75.3M 4,100,360 +2,717,900 +197%
WA
14
Whitebox Advisors
Minnesota
$66.7M 3,632,088 +2,951,122 +433%
SCP
15
Seizert Capital Partners
Michigan
$63.7M 3,468,629 +334,816 +11%
Norges Bank
16
Norges Bank
Norway
$61.1M 3,323,753 +242,699 +8%
Citigroup
17
Citigroup
New York
$58.5M 3,183,755 +2,170,849 +214%
EAM
18
Edge Asset Management
Washington
$58.4M 3,179,926 -25,010 -0.8%
BG
19
BlackRock Group
United Kingdom
$53.5M 2,911,705 +176,750 +6%
DFG
20
Delphi Financial Group
Delaware
$50.1M 2,726,344 +250,000 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.4M 2,474,004 +115,997 +5%
APG Asset Management
22
APG Asset Management
Netherlands
$41.7M 2,268,537 +489,033 +27%
Swiss National Bank
23
Swiss National Bank
Switzerland
$41.2M 2,244,600 +1,708,300 +319%
Northern Trust
24
Northern Trust
Illinois
$39.5M 2,148,089 -14,730 -0.7%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$37.8M 2,059,661 +1,198,796 +139%
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