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AGNC Investment

334 hedge funds and large institutions have $3.68B invested in AGNC Investment in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-11
Holders Change %
-3.19%
% of All Funds
8.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
50
Increased
105
Reduced
120
Closed
59
Calls
$62.3M
Puts
$23.3M
Net Calls
+$39M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M +$9.22M +531,556 +2%
BFA
2
BlackRock Fund Advisors
California
$230M +$6.09M +351,117 +3%
State Street
3
State Street
Massachusetts
$164M +$7.31M +421,794 +5%
BIT
4
BlackRock Institutional Trust
California
$163M -$987K -56,904 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$146M +$2.56M +147,894 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$145M +$3.03M +174,693 +2%
PRCM
7
Pine River Capital Management
Minnesota
$118M +$92.8M +5,351,490 +366%
Artisan Partners
8
Artisan Partners
Wisconsin
$107M -$14M -808,436 -12%
O
9
OppenheimerFunds
New York
$97M +$12M +692,258 +14%
CS
10
Credit Suisse
Switzerland
$95.2M +$56.9M +3,281,159 +149%
Morgan Stanley
11
Morgan Stanley
New York
$70M -$6.88M -396,788 -9%
UBS Group
12
UBS Group
Switzerland
$68.1M -$18.7M -1,078,591 -22%
Goldman Sachs
13
Goldman Sachs
New York
$66.9M -$11.1M -639,988 -14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$60.1M +$21.3M +1,227,778 +55%
WA
15
Whitebox Advisors
Minnesota
$58.7M -$8.83M -509,403 -13%
BG
16
BlackRock Group
United Kingdom
$54.7M +$5.1M +294,363 +10%
EAM
17
Edge Asset Management
Washington
$53.1M -$431K -24,857 -0.8%
SCP
18
Seizert Capital Partners
Michigan
$52.9M -$5.43M -313,206 -9%
APG Asset Management
19
APG Asset Management
Netherlands
$52.9M -$555K -32,034 -1%
Citigroup
20
Citigroup
New York
$51.7M +$2.17M +125,208 +4%
DFG
21
Delphi Financial Group
Delaware
$49.6M
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$46.8M +$31.9M +1,839,265 +214%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$41.8M +$1.51M +87,297 +4%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$41.4M +$5.69M +327,898 +16%
Swiss National Bank
25
Swiss National Bank
Switzerland
$40.3M +$291K +16,800 +0.7%