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AGNC Investment
AGNC

Overview Fund Activity

345 hedge funds and large institutions have $3.91B invested in AGNC Investment in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
9.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
55
Increased
125
Reduced
111
Closed
24
Calls
$122M
Puts
$22.2M
Net Calls
+$99.8M
Net Calls Change
+$38.8M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$153M
2
CS
2
Credit Suisse
Switzerland
$41.3M
3
SFM
3
Soros Fund Management
New York
$21M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$18.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$130M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$48.9M
2
FS
2
Feinberg Stephen
$140M
3
Norges Bank
3
Norges Bank
Norway
$24.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.1M
5
BA
5
BlackRock Advisors
Delaware
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M 22,484,587 +298,702 +1%
BFA
2
BlackRock Fund Advisors
California
$242M 12,914,816 -422,504 -3%
BIT
3
BlackRock Institutional Trust
California
$176M 9,428,554 -107,217 -1%
State Street
4
State Street
Massachusetts
$169M 9,038,657 +735,274 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M 8,290,351 -471,419 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$153M 8,166,139 +2,319,992 +40%
FS
7
Feinberg Stephen
$140M 7,466,500 -2,200,905 -23%
Artisan Partners
8
Artisan Partners
Wisconsin
$130M 6,950,553 +957,275 +16%
UBS Group
9
UBS Group
Switzerland
$93.6M 5,005,338 +389,004 +8%
O
10
OppenheimerFunds
New York
$91.6M 4,901,000 +800,640 +20%
Goldman Sachs
11
Goldman Sachs
New York
$84.1M 4,499,471 -2,035,544 -31%
Morgan Stanley
12
Morgan Stanley
New York
$82.9M 4,435,021 -188,867 -4%
WA
13
Whitebox Advisors
Minnesota
$72.9M 3,896,424 +264,336 +7%
SCP
14
Seizert Capital Partners
Michigan
$62.9M 3,366,230 -102,399 -3%
EAM
15
Edge Asset Management
Washington
$57.7M 3,087,585 -92,341 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$57.6M 3,081,117 +812,580 +36%
DFG
17
Delphi Financial Group
Delaware
$53.5M 2,861,344 +135,000 +5%
BG
18
BlackRock Group
United Kingdom
$53.4M 2,857,374 -54,331 -2%
Citigroup
19
Citigroup
New York
$53.4M 2,856,009 -327,746 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$48.9M 2,614,062 -2,647,598 -50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$43.4M 2,323,179 -150,825 -6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$43.2M 2,308,800 +64,200 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$41.8M 2,235,525 +392,690 +21%
CS
24
Credit Suisse
Switzerland
$41.3M 2,207,458 +1,235,092 +127%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$38.5M 2,058,912 -749 -0%
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