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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
226
Kovack Advisors
Florida
$289K -$30.1K -1,618 -9%
TAM
227
Tocqueville Asset Management
New York
$288K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$285K -$5.58K -300 -2%
HAG
229
HighPoint Advisor Group
Illinois
$285K +$28.4K +1,490 +11%
SSA
230
Schonfeld Strategic Advisors
New York
$284K +$284K +15,300 New
BBA
231
BLB&B Advisors
Pennsylvania
$278K – – –
PCMC
232
Paragon Capital Management (Colorado)
Colorado
$275K +$1.13K +61 +0.4%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$271K +$271K +14,565 New
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$265K +$16.8K +900 +7%
Fiera Capital (Canada)
235
Fiera Capital (Canada)
Quebec, Canada
$253K -$64.2K -3,449 -20%
IRF
236
IBM Retirement Fund
New York
$250K -$14.9K -804 -6%
HighTower Advisors
237
HighTower Advisors
Illinois
$250K +$250K +13,464 New
WP
238
WealthPLAN Partners
Nebraska
$245K – – –
WG
239
Winton Group
United Kingdom
$235K -$533K -28,631 -69%
LNC
240
Lincoln National Corp
Pennsylvania
$233K +$233K +12,556 New
CC
241
Claybrook Capital
Massachusetts
$232K – – –
SWM
242
Stockman Wealth Management
Montana
$231K -$22.4K -1,200 -9%
DSI
243
Daiwa SB Investments
Japan
$229K +$57.3K +3,080 +33%
TRCT
244
Tower Research Capital (TRC)
New York
$227K +$227K +12,194 +203,233%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$210K +$37 +2 +0%
DI
246
Diligent Investors
California
$206K – – –
TC
247
Trilogy Capital
California
$205K +$205K +11,032 New
SPC
248
Sigma Planning Corp
Michigan
$203K -$74.3K -3,995 -27%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$203K +$203K +10,917 New
FRM
250
Fox Run Management
Connecticut
$201K +$201K +10,804 New
8 9
10
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