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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tyers Asset Management
Texas
$495K -$450K -20,736 -48%
MIM
227
Monashee Investment Management
Massachusetts
$481K – – –
MML Investors Services
228
MML Investors Services
Massachusetts
$466K +$22.8K +1,053 +5%
FQ
229
First Quadrant
California
$452K – – –
WAM
230
World Asset Management
Michigan
$439K +$16K +737 +4%
AIA
231
Allegis Investment Advisors
Idaho
$435K -$3.79K -175 -0.9%
PA
232
Profund Advisors
Maryland
$429K +$47.8K +2,204 +13%
ACM
233
Americafirst Capital Management
California
$421K -$517K -23,826 -55%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$407K +$31K +1,430 +8%
WBC
235
Westpac Banking Corp
Australia
$403K – – –
SW
236
SVB Wealth
Massachusetts
$400K -$104K -4,800 -21%
NPC
237
National Planning Corporation
California
$400K +$42.9K +1,982 +12%
TH
238
Timber Hill
Connecticut
$391K -$26.8K -1,235 -6%
Squarepoint
239
Squarepoint
New York
$369K +$369K +17,004 New
LIA
240
LS Investment Advisors
Michigan
$361K – – –
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$360K -$4.34K -200 -1%
QC
242
Quadrature Capital
United Kingdom
$359K +$359K +16,548 New
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$355K +$260K +12,002 +275%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$352K -$1.43K -66 -0.4%
PHS
245
Pekin Hardy Strauss
Illinois
$349K – – –
PP
246
Paloma Partners
Connecticut
$344K -$151K -6,945 -30%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$340K +$121K +5,565 +55%
BCM
248
Brookstone Capital Management
Illinois
$338K +$54.5K +2,517 +19%
SI
249
SII Investments
Wisconsin
$337K -$16.3K -750 -5%
TAM
250
Tocqueville Asset Management
New York
$336K +$15.2K +700 +5%
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