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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$176M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$148M
3
SOMRS
State of Michigan Retirement System
Michigan
+$85.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.1M
5
SOADOR
State of Alaska Department of Revenue
Alaska
+$18.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$48.7M
4
PAM
Panagora Asset Management
Massachusetts
-$28.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
301
Washington Trust Bank
Washington
$13K – – –
CCM
302
Covington Capital Management
California
$13K -$13K – –
VCM
303
Versant Capital Management
Arizona
$11K -$16.1K -880 -59%
RFM
304
Royal Fund Management
Florida
$11K – – –
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$11K +$11K +555 New
OFW
306
Omnia Family Wealth
Florida
$11K +$11K +601 New
PWM
307
Perigon Wealth Management
California
$9K – – –
ACS
308
Archford Capital Strategies
Illinois
$9K +$9K +450 New
EWM
309
Edge Wealth Management
New York
$8K – – –
MWM
310
MinichMacGregor Wealth Management
New York
$7K – – –
PGWM
311
Parisi Gray Wealth Management
New Jersey
$6K +$71 +4 +1%
FRA
312
Front Row Advisors
California
$5K – – –
SIS
313
Sound Income Strategies
Florida
$5K – – –
CCM
314
Cribstone Capital Management
Maine
$5K – – –
ME
315
McIlrath & Eck
Washington
$5K +$5K +256 New
AF
316
Arrow Financial
New York
$4K – – –
ARMC
317
American Research & Management Company
Massachusetts
$4K – – –
CFA
318
Carroll Financial Associates
North Carolina
$4K +$4K +228 New
TWA
319
TCI Wealth Advisors
Arizona
$3K – – –
EARNEST Partners
320
EARNEST Partners
Georgia
$3K – – –
AWA
321
Acorn Wealth Advisors
Michigan
$3K +$2.21K +126 +280%
WDL
322
Well Done LLC
Michigan
$3K +$3K +150 New
RCAG
323
Rehmann Capital Advisory Group
Michigan
$3K +$3K +160 New
PCIA
324
Prime Capital Investment Advisors
Kansas
$3K +$3K +167 New
Envestnet Asset Management
325
Envestnet Asset Management
Illinois
$2K -$9.38K -483 -82%
11 12
13
14 15