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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
326
Royal Fund Management
Florida
$13K – – –
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +508 New
EWM
328
Edge Wealth Management
New York
$10K – – –
MWM
329
MinichMacGregor Wealth Management
New York
$9K – – –
PWM
330
Perigon Wealth Management
California
$9K +$9K +417 New
TRCT
331
Tower Research Capital (TRC)
New York
$8K +$5.88K +277 +277%
AP
332
Advisors Preferred
Maryland
$8K +$8K +350 New
CCM
333
Cribstone Capital Management
Maine
$6K – – –
ZB
334
Zions Bancorporation
Utah
$5K +$5K +217 New
ARMC
335
American Research & Management Company
Massachusetts
$4K – – –
AF
336
Arrow Financial
New York
$4K +$4K +200 New
LWCFA
337
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4K +201 New
TWA
338
TCI Wealth Advisors
Arizona
$3K – – –
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$11M -603,200 -100%
TG
340
TLP Group
Illinois
$2K -$283K -12,008 -99%
AF
341
Allworth Financial
California
$2K – – –
WFI
342
West Family Investments
California
$1.79K -$106 -4,900 -6%
CCMH
343
Cornerstone Capital Management Holdings
New York
$1K -$285K -20,226 -100%
Walleye Trading
344
Walleye Trading
New York
$597 +$136 +6,248 +29%
N
345
Natixis
France
– -$18.9M -889,824 Closed
Millennium Management
346
Millennium Management
New York
– -$8.45M -397,062 Closed
ASRS
347
Arizona State Retirement System
Arizona
– -$3.37M -158,400 Closed
SCM
348
Stevens Capital Management
Pennsylvania
– -$2.29M -107,651 Closed
Lido Advisors
349
Lido Advisors
California
– -$1.7M -80,027 Closed
GH
350
GAM Holding
Switzerland
– -$1.5M -70,417 Closed
12 13
14
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