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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
276
IFP Advisors
Florida
$201K +$201K +12,497 New
KWM
277
Kingsview Wealth Management
Oregon
$198K – – –
WA
278
Wealthstar Advisors
Texas
$197K -$27.2K -1,695 -12%
NIPH
279
NN Investment Partners Holdings
Netherlands
$193K +$193K +11,997 New
William Blair & Company
280
William Blair & Company
Illinois
$191K +$3.95K +246 +2%
SSA
281
Schonfeld Strategic Advisors
New York
$187K -$502K -31,127 -73%
DI
282
Diligent Investors
California
$187K +$9.25K +575 +5%
S
283
SignatureFD
Georgia
$183K +$60.3K +3,746 +49%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$183K +$183K +11,395 New
OI
285
Oakbrook Investments
Illinois
$178K +$4.83K +300 +3%
CAM
286
Concorde Asset Management
Michigan
$177K +$177K +11,037 New
CAG
287
Csenge Advisory Group
Florida
$174K +$174K +10,829 New
AQR Capital Management
288
AQR Capital Management
Connecticut
$173K – – –
CCA
289
Catalyst Capital Advisors
New York
$170K – – –
MAFM
290
Mid Atlantic Financial Management
Pennsylvania
$165K -$3.11K -193 -2%
AAS
291
Avantax Advisory Services
Texas
$164K +$164K +10,232 New
CA
292
Cortland Associates
Missouri
$161K -$12K -745 -7%
GHCM
293
Glen Harbor Capital Management
California
$160K +$11K +680 +7%
GWMIA
294
Global Wealth Management Investment Advisory
Florida
$155K -$4.18K -260 -3%
ED
295
Exane Derivatives
France
$150K – – –
AIG
296
American International Group
New York
$143K +$3.09K +192 +2%
Macquarie Group
297
Macquarie Group
Australia
$140K – – –
M
298
Mirova
France
$133K +$12K +749 +10%
MCIM
299
Meadow Creek Investment Management
Georgia
$132K +$9.04K +560 +7%
LS
300
Livforsakringsbolaget Skandia
Sweden
$123K – – –
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