TEACHER RETIREMENT SYSTEM OF TEXAS - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 318 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2016$5,612,000
+41.5%
287,229
+43.5%
0.04%
+44.4%
Q2 2016$3,967,000
-40.4%
200,161
-44.0%
0.03%
-40.0%
Q1 2016$6,659,000
+91.2%
357,449
+78.0%
0.04%
+80.0%
Q4 2015$3,482,000
+660.3%
200,816
+720.2%
0.02%
+525.0%
Q3 2015$458,000
+31.2%
24,484
+29.0%
0.00%
+33.3%
Q2 2015$349,000
+1.7%
18,974
+18.0%
0.00%0.0%
Q1 2015$343,000
-1.7%
16,083
+0.6%
0.00%0.0%
Q4 2014$349,000
-7.2%
15,983
-9.7%
0.00%0.0%
Q3 2014$376,000
-2.3%
17,706
+7.7%
0.00%0.0%
Q2 2014$385,000
-48.4%
16,447
-52.6%
0.00%
-57.1%
Q1 2014$746,000
-22.0%
34,726
-30.0%
0.01%
-12.5%
Q4 2013$957,000
-92.7%
49,598
-91.4%
0.01%
-93.0%
Q3 2013$13,037,000
-6.9%
577,606
-5.2%
0.11%
-10.9%
Q2 2013$14,007,000609,2780.13%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q2 2015
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 187,000$3,974,00042.23%
BTG Pactual Global Asset Management Ltd 4,339,100$92,206,00010.94%
Ranger International Management, LP 1,069,160$22,720,0004.61%
DELPHI FINANCIAL GROUP, INC. 778,644$16,554,0004.18%
TOBAM 5,946,205$126,357,0003.57%
Trust Asset Management LLC 207,029$4,847,0003.34%
Talkot Capital, LLC 440,000$9,350,0003.31%
MKP Capital Management, L.L.C. 540,300$11,481,0002.96%
ICM ASSET MANAGEMENT INC/WA 116,260$2,471,0002.67%
INTREPID CAPITAL MANAGEMENT INC /DE/ 100,000$2,125,0002.51%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders