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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 %
Jane Street
251
Jane Street
New York
$196K -$909K -48,861 -82%
CCIA
252
Campbell & Co Investment Adviser
Maryland
$192K +$192K +10,352 New
PA
253
Profund Advisors
Maryland
$191K -$11.1K -594 -5%
CB
254
Commerce Bank
Missouri
$190K +$190K +10,199 New
PA
255
Parallel Advisors
California
$187K -$37.2K -2,005 -17%
GCM
256
Grisanti Capital Management
New York
$177K – – –
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$150K +$148K +7,974 +6,645%
S
258
SignatureFD
Georgia
$146K -$36.1K -1,942 -20%
AIM
259
Advantage Investment Management
Iowa
$143K +$23.4K +1,257 +20%
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
$138K -$14.9K -800 -10%
ED
261
Exane Derivatives
France
$137K -$20.4K -1,087 -13%
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$127K +$127K +6,852 New
RFC
263
Regions Financial Corp
Alabama
$121K – – –
LS
264
Livforsakringsbolaget Skandia
Sweden
$118K – – –
EDRH
265
Edmond de Rothschild Holding
Switzerland
$115K -$55.8K -3,000 -33%
CPIG
266
Chicago Partners Investment Group
Illinois
$110K – – –
1IA
267
1834 Investment Advisors
Wisconsin
$108K – – –
Simplex Trading
268
Simplex Trading
Illinois
$95K +$95K +5,147 New
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$84K -$7.47K -400 -8%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.9K – – –
QCIG
271
Quad-Cities Investment Group
Iowa
$75K +$75K +4,094 New
CTC
272
Central Trust Company
Missouri
$74K -$1.85K -100 -2%
CF
273
Centaurus Financial
California
$69K +$69K +3,699 New
HCM
274
Highlander Capital Management
New Jersey
$67K -$27.9K -1,500 -29%
GWM
275
Geneos Wealth Management
Colorado
$64K -$5.56K -300 -8%
9 10
11
12 13