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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
276
HighPoint Advisor Group
Illinois
$213K +$12.4K +622 +6%
AIG
277
American International Group
New York
$199K -$167K -7,690 -46%
DSI
278
Daiwa SB Investments
Japan
$189K +$39.1K +1,800 +26%
CAM
279
ClariVest Asset Management
California
$189K +$47.9K +2,206 +34%
IR
280
Invictus RG
Bermuda
$155K -$143K -6,616 -48%
LS
281
Livforsakringsbolaget Skandia
Sweden
$138K – – –
CPIG
282
Chicago Partners Investment Group
Illinois
$128K +$88.9K +4,100 +228%
AIM
283
Artemis Investment Management
United Kingdom
$121K -$7.19M -331,410 -98%
PVH
284
Psagot Value Holdings
Israel
$113K +$26.1K +1,200 +30%
CTC
285
Central Trust Company
Missouri
$113K +$79.3K +3,650 +235%
HCM
286
Highlander Capital Management
New Jersey
$111K – – –
SO
287
STRS Ohio
Ohio
$110K +$14.6K +677 +15%
PCM
288
Penserra Capital Management
California
$109K -$81.8K -3,779 -43%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$106K – – –
CMBA
290
C.M. Bidwell & Associates
Hawaii
$104K -$24.7K -1,140 -19%
FMA
291
FNY Managed Accounts
New York
$104K +$104K +4,800 New
GWM
292
Geneos Wealth Management
Colorado
$95K -$4.33K -200 -4%
CCA
293
Catalyst Capital Advisors
New York
$94K +$94K +4,350 New
PHK
294
Point72 Hong Kong
Hong Kong
$89K +$19.4K +899 +28%
MIFH
295
Migdal Insurance & Financial Holdings
Israel
$83K +$83K +3,846 New
SIC
296
Salem Investment Counselors
North Carolina
$70K – – –
WTB
297
Washington Trust Bank
Washington
$69K -$14.1K -650 -17%
BWP
298
Baldwin Wealth Partners
Massachusetts
$65K – – –
IP
299
Intellectus Partners
California
$59K +$1.46K +67 +3%
AWMS
300
Advocacy Wealth Management Services
Georgia
$56K -$4.31K -200 -7%
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