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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$45M
2
Artisan Partners
Artisan Partners
Wisconsin
+$31M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
4
WRF
Waddell & Reed Financial
Kansas
+$24.1M
5
O
OppenheimerFunds
New York
+$23.3M

Top Sellers

1
GC
Greenlight Capital
New York
-$89.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
3
CS
Credit Suisse
Switzerland
-$35.5M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$28.7M
5
Citigroup
Citigroup
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
276
American International Group
New York
$220K -$461K -23,263 -68%
DI
277
Diligent Investors
California
$219K +$20.9K +1,056 +11%
Jane Street
278
Jane Street
New York
$217K -$732K -36,890 -77%
AQR Capital Management
279
AQR Capital Management
Connecticut
$213K – – –
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$205K -$2.41K -122 -1%
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$204K – – –
SWP
282
Stratos Wealth Partners
Ohio
$202K +$202K +10,170 New
ED
283
Exane Derivatives
France
$200K -$16.4K -826 -8%
BFEC
284
Benjamin F. Edwards & Company
Missouri
$199K +$3.96K +200 +2%
ST
285
Spot Trading
Illinois
$197K +$197K +9,916 New
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$195K -$9.32K -469 -5%
PAM
287
Panagora Asset Management
Massachusetts
$192K – – –
DSI
288
Daiwa SB Investments
Japan
$185K +$14.6K +750 +9%
SO
289
STRS Ohio
Ohio
$181K -$22.9K -1,162 -11%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$168K – – –
MSV
291
MN Services Vermogensbeheer
Netherlands
$154K – – –
AssetMark Inc
292
AssetMark Inc
California
$144K -$18.8K -949 -12%
CCA
293
Checchi Capital Advisers
California
$130K -$37.9K -1,916 -23%
IR
294
Invictus RG
Bermuda
$124K +$124K +6,244 New
FIM
295
Foresters Investment Management
New York
$124K +$124K +6,276 New
WTB
296
Washington Trust Bank
Washington
$121K – – –
PVH
297
Psagot Value Holdings
Israel
$119K – – –
PAM
298
Paradigm Asset Management
New York
$116K +$5.49K +277 +5%
HCM
299
Highlander Capital Management
New Jersey
$115K – – –
Bessemer Group
300
Bessemer Group
New Jersey
$99K – – –
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