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AGNC Investment
AGNC

Overview Fund Activity

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+15
Holders Change %
+4.4%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
66
Increased
141
Reduced
105
Closed
49
Calls
$40.8M
Puts
$41M
Net Calls
-$238K
Net Calls Change
+$20M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$84.8M
2
APG Asset Management
APG Asset Management
Netherlands
+$52.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$45.7M
4
SOMRS
State of Michigan Retirement System
Michigan
+$40.2M
5
Barclays
Barclays
United Kingdom
+$35.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$70.7M
3
Wells Fargo
Wells Fargo
California
-$67.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
276
Ford Financial Group
California
$181K +$181K +9,155 New
National Pension Service
277
National Pension Service
South Korea
$179K +$179K +8,847 New
DSI
278
Daiwa SB Investments
Japan
$178K +$2.02K +100 +1%
Victory Capital Management
279
Victory Capital Management
Texas
$133K +$80.7K +3,987 +155%
AIM
280
Advantage Investment Management
Iowa
$131K +$131K +6,470 New
RFC
281
Regions Financial Corp
Alabama
$131K +$131K +6,500 New
LS
282
Livforsakringsbolaget Skandia
Sweden
$128K – – –
CPIG
283
Chicago Partners Investment Group
Illinois
$119K – – –
1IA
284
1834 Investment Advisors
Wisconsin
$111K +$111K +5,500 New
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$109K +$10.1K +500 +10%
PVH
286
Psagot Value Holdings
Israel
$105K – – –
HCM
287
Highlander Capital Management
New Jersey
$103K – – –
SO
288
STRS Ohio
Ohio
$102K – – –
AP
289
Advisors Preferred
Maryland
$101K +$93.9K +4,651 +1,329%
CTC
290
Central Trust Company
Missouri
$93K -$12.1K -600 -12%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.8K -$1,000K -49,511 -92%
GWM
292
Geneos Wealth Management
Colorado
$84K -$4.02K -200 -5%
WCM
293
Whitener Capital Management
North Carolina
$82K +$82K +4,100 New
CCA
294
Catalyst Capital Advisors
New York
$78K -$10.1K -500 -11%
MCM
295
McKinley Capital Management
Alaska
$75K +$75K +3,700 New
SIC
296
Salem Investment Counselors
North Carolina
$65K – – –
BWP
297
Baldwin Wealth Partners
Massachusetts
$61K – – –
IP
298
Intellectus Partners
California
$57K +$1.49K +73 +3%
EA
299
Edge Advisors
Georgia
$52K +$2K +100 +4%
CG
300
Cutler Group
California
$50K – – –
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