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AGNC Investment
AGNC

Overview Fund Activity

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+71
Holders Change %
+26.39%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$91.6M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$54.4M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$51.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.7M
5
Invesco
Invesco
Georgia
+$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
2
CCP
Clough Capital Partners
Massachusetts
-$37.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$33.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
5
O
OppenheimerFunds
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$431K +$431K +23,767 New
Wolverine Trading
227
Wolverine Trading
Illinois
$429K +$429K +23,680 New
CMBA
228
C.M. Bidwell & Associates
Hawaii
$424K +$424K +23,377 New
TSS
229
Two Sigma Securities
New York
$424K +$424K +23,399 New
PP
230
Paloma Partners
Connecticut
$412K +$412K +22,699 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$403K -$6.77K -374 -2%
US Bancorp
232
US Bancorp
Minnesota
$395K -$91.7K -5,058 -19%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$388K +$388K +21,411 New
DnB Asset Management
234
DnB Asset Management
Norway
$388K +$5.44K +300 +1%
DVM
235
Dreman Value Management
Florida
$382K +$382K +21,051 New
BIG
236
Bellwether Investment Group
Tennessee
$381K +$381K +21,020 New
QC
237
Quadrature Capital
United Kingdom
$373K +$373K +20,547 New
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$370K -$7.38K -407 -2%
NPC
239
National Planning Corporation
California
$361K +$361K +19,148 New
WBC
240
Westpac Banking Corp
Australia
$355K +$355K +18,591 New
PHS
241
Pekin Hardy Strauss
Illinois
$352K +$9.06K +500 +3%
AIG
242
American International Group
New York
$345K -$7.96K -439 -2%
WAM
243
World Asset Management
Michigan
$332K -$88.9K -4,912 -21%
MCM
244
Murphy Capital Management
New Jersey
$328K +$6.1K +337 +2%
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$312K +$312K +17,200 New
QIM
246
Quantitative Investment Management
Virginia
$302K -$1.09M -60,100 -78%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$302K -$83.7K -4,626 -22%
LIA
248
LS Investment Advisors
Michigan
$302K +$104K +5,741 +53%
FRM
249
Fox Run Management
Connecticut
$294K +$294K +16,200 New
DIA
250
Dana Investment Advisors
Wisconsin
$291K +$291K +16,024 New
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