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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.5M
2
SI
Scout Investments
Missouri
+$55.7M
3
BlackRock
BlackRock
New York
+$50.4M
4
CTA
Carillon Tower Advisers
Florida
+$39.4M
5
SOMRS
State of Michigan Retirement System
Michigan
+$37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$45.2M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
AlphaCrest Capital Management
New York
$196K -$505K -30,066 -72%
William Blair & Company
277
William Blair & Company
Illinois
$196K -$17.5K -1,039 -8%
DI
278
Diligent Investors
California
$186K – – –
CSS
279
Cubist Systematic Strategies
Connecticut
$183K -$886K -52,627 -83%
OI
280
Oakbrook Investments
Illinois
$181K +$1.68K +100 +0.9%
CA
281
Cortland Associates
Missouri
$181K +$181K +10,745 New
AQR Capital Management
282
AQR Capital Management
Connecticut
$180K -$293K -17,438 -62%
IC
283
InterOcean Capital
Illinois
$180K +$180K +10,700 New
CCA
284
Catalyst Capital Advisors
New York
$177K -$51.3K -3,055 -22%
MAFM
285
Mid Atlantic Financial Management
Pennsylvania
$176K +$33.6K +1,992 +24%
WT
286
Whittier Trust
California
$168K +$168K +10,000 New
GWMIA
287
Global Wealth Management Investment Advisory
Florida
$167K +$12.8K +760 +8%
ED
288
Exane Derivatives
France
$157K -$7.03K -418 -4%
GHCM
289
Glen Harbor Capital Management
California
$156K -$1.07M -63,240 -87%
AIG
290
American International Group
New York
$146K -$161K -9,602 -52%
Macquarie Group
291
Macquarie Group
Australia
$146K – – –
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$132K -$4.03M -238,081 -97%
LS
293
Livforsakringsbolaget Skandia
Sweden
$129K +$58.9K +3,500 +84%
MCIM
294
Meadow Creek Investment Management
Georgia
$128K -$875K -52,080 -87%
S
295
SignatureFD
Georgia
$128K -$50.2K -2,985 -28%
M
296
Mirova
France
$127K – – –
PG
297
Proffitt & Goodson
Tennessee
$120K – – –
CTC
298
Central Trust Company
Missouri
$110K +$92K +5,350 +510%
AS
299
Altshuler Shaham
Israel
$104K +$48.5K +2,894 +87%
EP
300
Elkfork Partners
Oregon
$101K -$691K -40,920 -87%
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