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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 %
QT
351
Quantbot Technologies
New York
– -$1.11M -51,940 Closed
OAM
352
Orinda Asset Management
California
– -$1.1M -51,797 Closed
SCM
353
Sterling Capital Management
North Carolina
– -$925K -43,450 Closed
EMG
354
Ellington Management Group
Connecticut
– -$739K -34,700 Closed
CC
355
Cipher Capital
New York
– -$717K -33,667 Closed
Jane Street
356
Jane Street
New York
– -$569K -26,720 Closed
GCA
357
Gideon Capital Advisors
New York
– -$546K -25,656 Closed
HPCM
358
High Pointe Capital Management
Illinois
– -$545K -25,580 Closed
LCM
359
Laurion Capital Management
New York
– -$511K -24,000 Closed
FRM
360
Fox Run Management
Connecticut
– -$400K -18,800 Closed
D.E. Shaw & Co
361
D.E. Shaw & Co
New York
– -$301K -14,123 Closed
BCM
362
Bluefin Capital Management
New York
– -$298K -14,000 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
– -$265K -12,456 Closed
TSS
364
Two Sigma Securities
New York
– -$258K -12,134 Closed
OAM
365
Oxford Asset Management
United Kingdom
– -$238K -11,184 Closed
DTL
366
Dynamic Technology Lab
Singapore
– -$231K -10,790 Closed
TA
367
Tiedemann Advisors
New York
– -$229K -10,748 Closed
BRWA
368
B. Riley Wealth Advisors
Florida
– -$227K -10,601 Closed
GEM
369
Global Endowment Management
North Carolina
– -$213K -10,000 Closed
PL
370
Parkwood LLC
Ohio
– -$202K -9,500 Closed
IOOF
371
Independent Order of Foresters
Ontario, Canada
– -$145K -6,832 Closed
TCOV
372
Trust Company of Vermont
Vermont
– -$138K -6,500 Closed
Simplex Trading
373
Simplex Trading
Illinois
– -$124K -5,840 Closed
FIM
374
Foresters Investment Management
New York
– -$120K -5,641 Closed
PG
375
PEAK6 Group
Illinois
– -$66K -3,079 Closed
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