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AGNC Investment
AGNC

Overview Fund Activity

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+15
Holders Change %
+4.4%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
66
Increased
141
Reduced
105
Closed
49
Calls
$40.8M
Puts
$41M
Net Calls
-$238K
Net Calls Change
+$20M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$84.8M
2
APG Asset Management
APG Asset Management
Netherlands
+$52.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$45.7M
4
SOMRS
State of Michigan Retirement System
Michigan
+$40.2M
5
Barclays
Barclays
United Kingdom
+$35.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$70.7M
3
Wells Fargo
Wells Fargo
California
-$67.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
351
Pathway Financial Advisors
Vermont
$2K +$2K +95 New
CBT
352
Capital Bank & Trust
California
$2K +$2K +110 New
MOS
353
MGO One Seven
Ohio
$2K +$2K +117 New
Walleye Trading
354
Walleye Trading
New York
$1.91K +$1.35K +67,050 +244%
AWA
355
Acorn Wealth Advisors
Michigan
$1K +$1K +45 New
FGC
356
Financial Gravity Companies
Texas
$1K +$1K +59 New
PCG
357
Private Capital Group
Connecticut
$87 +$87 +59 New
Citadel Advisors
358
Citadel Advisors
Florida
– -$75M -3,459,699 Closed
QIM
359
Quantitative Investment Management
Virginia
– -$14.8M -681,400 Closed
GC
360
Gillson Capital
Illinois
– -$8.48M -391,074 Closed
IP
361
Ironsides Partners
Massachusetts
– -$5.42M -250,000 Closed
Nuveen Asset Management
362
Nuveen Asset Management
Illinois
– -$4.43M -204,266 Closed
PI
363
PGGM Investments
Netherlands
– -$3.62M -166,793 Closed
Arrowstreet Capital
364
Arrowstreet Capital
Massachusetts
– -$3.59M -165,672 Closed
Credit Agricole
365
Credit Agricole
France
– -$2.4M -110,656 Closed
NIMI
366
Natixis Investment Managers International
France
– -$2.13M -98,267 Closed
JIR
367
James Investment Research
Ohio
– -$1.88M -86,825 Closed
MWNA
368
Marshall Wace North America
New York
– -$1.89M -85,991 Closed
IAM
369
ICM Asset Management
Washington
– -$1.84M -84,773 Closed
Pacer Advisors
370
Pacer Advisors
Pennsylvania
– -$1.38M -63,664 Closed
ZIG
371
Zurich Insurance Group
Switzerland
– -$1.13M -52,222 Closed
GHCM
372
Glen Harbor Capital Management
California
– -$1.05M -48,518 Closed
SSA
373
Schonfeld Strategic Advisors
New York
– -$929K -42,827 Closed
MCIM
374
Meadow Creek Investment Management
Georgia
– -$866K -39,956 Closed
HIM
375
Hillsdale Investment Management
Ontario, Canada
– -$744K -34,300 Closed
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