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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 %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$155K -$1.65M -87,200 -91%
RFC
252
Regions Financial Corp
Alabama
$123K – – –
AIM
253
Advantage Investment Management
Iowa
$122K -$759 -40 -0.6%
LS
254
Livforsakringsbolaget Skandia
Sweden
$120K – – –
CPIG
255
Chicago Partners Investment Group
Illinois
$112K – – –
1IA
256
1834 Investment Advisors
Wisconsin
$110K +$5.69K +300 +5%
HCM
257
Highlander Capital Management
New Jersey
$96K – – –
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$93K -$9.49K -500 -9%
SO
259
STRS Ohio
Ohio
$93K -$3.04K -161 -3%
PI
260
PineBridge Investments
New York
$90K -$854K -45,306 -90%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.4K – – –
WCM
262
Whitener Capital Management
North Carolina
$81K +$3.77K +200 +5%
CTC
263
Central Trust Company
Missouri
$78K -$9.51K -500 -11%
MIFH
264
Migdal Insurance & Financial Holdings
Israel
$76K +$76K +4,042 New
GWM
265
Geneos Wealth Management
Colorado
$71K -$8.09K -428 -10%
SIC
266
Salem Investment Counselors
North Carolina
$60K – – –
BWP
267
Baldwin Wealth Partners
Massachusetts
$57K – – –
IP
268
Intellectus Partners
California
$55K +$1.54K +80 +3%
ASN
269
Advisory Services Network
Georgia
$53K +$13.4K +705 +34%
EA
270
Edge Advisors
Georgia
$51K +$1.93K +102 +4%
CG
271
Cutler Group
California
$47K – – –
PO
272
Private Ocean
California
$47K – – –
AWM
273
AllSquare Wealth Management
New York
$47K – – –
IWM
274
IHT Wealth Management
Illinois
$45K +$1.26K +67 +3%
PFGIA
275
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$5.2K +275 +13%
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