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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
226
First Quadrant
California
$417K – – –
WAM
227
World Asset Management
Michigan
$404K +$18.5K +1,150 +5%
IG
228
ING Group
Netherlands
$397K – – –
VF
229
Virtu Financial
New York
$385K -$116K -7,219 -23%
VIA
230
Vident Investment Advisory
Georgia
$372K -$66.7K -4,142 -15%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$368K +$71.2K +4,425 +24%
PCM
232
Prelude Capital Management
New York
$354K -$42.8K -2,660 -11%
DIM
233
DC Investments Management
Virginia
$353K +$48.5K +3,012 +16%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$348K +$36.6K +2,288 +12%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$341K +$10.8K +668 +3%
PA
236
PFG Advisors
Arizona
$332K +$5.51K +345 +2%
WHG
237
Westwood Holdings Group
Texas
$324K – – –
BFEC
238
Benjamin F. Edwards & Company
Missouri
$322K -$16.1K -1,000 -5%
MYLI
239
Meiji Yasuda Life Insurance
Japan
$322K +$322K +20,000 New
WS
240
Wedbush Securities
California
$313K +$1.29K +80 +0.4%
KA
241
Kovack Advisors
Florida
$304K +$9.71K +603 +3%
IWC
242
Integrated Wealth Concepts
Massachusetts
$304K +$24.4K +1,517 +9%
WCM
243
Weld Capital Management
New York
$299K -$406K -25,269 -58%
DRZID
244
DePrince Race & Zollo Inc (DRZ)
Florida
$290K -$37.1K -2,300 -11%
LIA
245
LS Investment Advisors
Michigan
$274K – – –
TAM
246
Tocqueville Asset Management
New York
$272K +$33.8K +2,100 +14%
BAM
247
Blueshift Asset Management
New Jersey
$270K -$261K -16,261 -49%
UCMOK
248
United Capital Management of KS
Kansas
$265K +$31.9K +1,989 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265K +$69.1K +4,300 +35%
BCM
250
Brookstone Capital Management
Illinois
$259K -$195K -12,137 -43%
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