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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$176M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$148M
3
SOMRS
State of Michigan Retirement System
Michigan
+$85.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.1M
5
SOADOR
State of Alaska Department of Revenue
Alaska
+$18.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$48.7M
4
PAM
Panagora Asset Management
Massachusetts
-$28.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$270K +$270K +14,250 New
CEP
227
Chicago Equity Partners
Illinois
$269K -$3.65M -193,145 -93%
SWM
228
Stockman Wealth Management
Montana
$257K -$3.78K -200 -1%
HAG
229
HighPoint Advisor Group
Illinois
$255K +$44.1K +2,325 +21%
HS
230
HighVista Strategies
Massachusetts
$254K -$1.9K -100 -0.7%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$252K +$42.2K +2,234 +20%
WP
232
WealthPLAN Partners
Nebraska
$251K +$7.65K +403 +3%
GT
233
Greenleaf Trust
Michigan
$238K +$238K +12,605 New
CC
234
Claybrook Capital
Massachusetts
$237K – – –
PA
235
Parallel Advisors
California
$228K -$55K -2,913 -19%
APP
236
Avantax Planning Partners
Iowa
$219K -$19.7K -1,040 -8%
EOJOAM
237
E. Ohman J:or Asset Management
Sweden
$218K – – –
II
238
IFM Investors
Australia
$215K +$20.5K +1,083 +11%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$359 +19 +0.2%
SWP
240
Stratos Wealth Partners
Ohio
$210K +$2.82K +149 +1%
DI
241
Diligent Investors
California
$209K – – –
PA
242
Profund Advisors
Maryland
$205K -$60.3K -3,188 -23%
GCA
243
Gideon Capital Advisors
New York
$195K +$6.64K +350 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195K +$195K +10,330 New
S
245
SignatureFD
Georgia
$185K +$185K +9,791 New
GCM
246
Grisanti Capital Management
New York
$180K – – –
Victory Capital Management
247
Victory Capital Management
Texas
$180K +$55.5K +2,924 +45%
DSI
248
Daiwa SB Investments
Japan
$175K +$7.96K +420 +5%
EDRH
249
Edmond de Rothschild Holding
Switzerland
$174K -$587K -30,955 -77%
ED
250
Exane Derivatives
France
$157K -$57.9K -3,085 -27%
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