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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 %
AF
326
Allworth Financial
California
$2K – – –
CBT
327
Capital Bank & Trust
California
$2K – – –
MOS
328
MGO One Seven
Ohio
$2K – – –
FGC
329
Financial Gravity Companies
Texas
$2K +$897 +48 +81%
BC
330
Bartlett & Co
Ohio
$2K +$2K +100 New
FGAM
331
Financial Gravity Asset Management
Texas
$2K +$2K +107 New
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$2K +$2K +120 New
BCWM
333
Bartlett & Co Wealth Management
Ohio
$1.89K +$1.89K +100 New
LF
334
Lee Financial
Texas
$1K +$1K +30 New
GWS
335
Glassman Wealth Services
Virginia
$1K +$1K +62 New
DOA
336
D'Orazio & Associates
Virginia
$1K +$1K +69 New
JIM
337
Jupiter Investment Management
United Kingdom
– -$20.8M -1,031,406 Closed
Renaissance Technologies
338
Renaissance Technologies
New York
– -$20.7M -1,025,329 Closed
SCA
339
Secor Capital Advisors
New York
– -$8.85M -438,242 Closed
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
– -$6.78M -335,800 Closed
UIM
341
USS Investment Management
United Kingdom
– -$6.33M -313,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.34M -214,932 Closed
DCM
343
Driehaus Capital Management
Illinois
– -$3.57M -176,603 Closed
LSV Asset Management
344
LSV Asset Management
Illinois
– -$3.17M -157,100 Closed
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.65M -131,000 Closed
BCM
346
Beck Capital Management
Texas
– -$2.48M -122,758 Closed
OAC
347
OMERS Administration Corp
Ontario, Canada
– -$2.45M -121,400 Closed
PG
348
PEAK6 Group
Illinois
– -$2.15M -106,448 Closed
AU
349
Algebris (UK)
United Kingdom
– -$2.11M -104,383 Closed
PIA
350
Piedmont Investment Advisors
North Carolina
– -$1.96M -96,849 Closed
12 13
14
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