AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$45M
2
Artisan Partners
Artisan Partners
Wisconsin
+$31M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
4
WRF
Waddell & Reed Financial
Kansas
+$24.1M
5
O
OppenheimerFunds
New York
+$23.3M

Top Sellers

1
GC
Greenlight Capital
New York
-$89.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
3
CS
Credit Suisse
Switzerland
-$35.5M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$28.7M
5
Citigroup
Citigroup
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
326
Archford Capital Strategies
Illinois
$32K +$32K +1,606 New
MCM
327
McKinley Capital Management
Alaska
$32K +$32K +1,610 New
S
328
SignatureFD
Georgia
$30K +$22.8K +1,132 +317%
QCG
329
Quadrant Capital Group
Ohio
$29K +$27.7K +1,442 +2,218%
PFBT
330
Parkside Financial Bank & Trust
Missouri
$28K +$27.5K +1,350 +5,000%
CTC
331
Central Trust Company
Missouri
$26K +$3K +150 +13%
NSIM
332
North Star Investment Management
Illinois
$26K +$26K +1,300 New
KF
333
Krilogy Financial
Missouri
$25K +$25K +1,250 New
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
JCM
335
Jacobi Capital Management
Pennsylvania
$21K +$21K +1,075 New
MFW
336
Mosaic Family Wealth
Missouri
$20K – – –
ST
337
Smithfield Trust
Pennsylvania
$20K – – –
MMG
338
Monetary Management Group
Missouri
$20K – – –
BBHC
339
Brown Brothers Harriman & Co
New York
$20K +$20K +1,000 New
CCMW
340
Cypress Capital Management (Wyoming)
Wyoming
$19.8K – – –
CMBA
341
C.M. Bidwell & Associates
Hawaii
$18K -$4.56M -225,655 -100%
GI
342
Gradient Investments
Minnesota
$17K – – –
OC
343
Oakworth Capital
Alabama
$16K – – –
National Pension Service
344
National Pension Service
South Korea
$16K – – –
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$16K +$16K +787 New
RPG
346
Risk Paradigm Group
Texas
$16K – – –
Twin Tree Management
347
Twin Tree Management
Texas
$15K -$41K -2,044 -73%
FPB
348
First PREMIER Bank
South Dakota
$11K – – –
IWM
349
Integrated Wealth Management
California
$7K -$8K -400 -53%
TAM
350
Trust Asset Management
Texas
$5K -$6.7M -369,572 -100%
12 13
14
15 16