AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

269 hedge funds and large institutions have $3.42B invested in AGNC Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-94
Holders Change %
-25.9%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
100
Reduced
97
Closed
108
Calls
$11.3M
Puts
$19.4M
Net Calls
-$8.02M
Net Calls Change
+$616K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$37.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.4M
3
Invesco
Invesco
Georgia
+$20M
4
AI
Analytic Investors
California
+$18.8M
5
BFA
BlackRock Fund Advisors
California
+$15.7M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$89.2M
2
Swiss National Bank
Swiss National Bank
Switzerland
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$42M
5
SCP
Seizert Capital Partners
Michigan
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
301
Timber Hill
Connecticut
– -$1.04M -52,593 Closed
FPCP
302
Fort Point Capital Partners
California
– -$1.04M -52,239 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– -$1.03M -51,834 Closed
CIBC World Market
304
CIBC World Market
Ontario, Canada
– -$904K -45,615 Closed
CA
305
Cetera Advisors
Colorado
– -$885K -44,587 Closed
SBIA
306
Sheaff Brock Investment Advisors
Indiana
– -$850K -42,866 Closed
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
– -$812K -40,966 Closed
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
– -$811K -40,949 Closed
TA
309
Tiptree Advisors
New York
– -$807K -40,700 Closed
BCM
310
Buckhead Capital Management
Georgia
– -$793K -40,000 Closed
IG
311
ING Group
Netherlands
– -$793K -40,000 Closed
CS
312
Candriam SCA
Luxembourg
– -$789K -39,799 Closed
Franklin Resources
313
Franklin Resources
California
– -$761K -38,380 Closed
PAM
314
Princeton Alpha Management
New Jersey
– -$744K -37,540 Closed
B
315
Barings
North Carolina
– -$708K -35,700 Closed
QT
316
Quantbot Technologies
New York
– -$634K -32,017 Closed
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
– -$620K -31,300 Closed
EM
318
Endicott Management
New York
– -$595K -30,000 Closed
HHMI
319
Howard Hughes Medical Institute
Maryland
– -$591K -29,841 Closed
WP
320
WealthPLAN Partners
Nebraska
– -$286K -27,906 Closed
VF
321
Virtu Financial
New York
– -$520K -26,253 Closed
Macquarie Group
322
Macquarie Group
Australia
– -$512K -25,800 Closed
SPC
323
Sigma Planning Corp
Michigan
– -$501K -25,265 Closed
GEM
324
Global Endowment Management
North Carolina
– -$496K -25,000 Closed
DCM
325
Driehaus Capital Management
Illinois
– -$468K -23,600 Closed
11 12
13
14 15