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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 %
Twin Tree Management
351
Twin Tree Management
Texas
– -$1.95M -96,738 Closed
Los Angeles Capital Management
352
Los Angeles Capital Management
California
– -$1.69M -83,504 Closed
AIM
353
Assured Investment Management
New York
– -$1.26M -62,587 Closed
SCM
354
Stevens Capital Management
Pennsylvania
– -$1.22M -60,260 Closed
EMG
355
Ellington Management Group
Connecticut
– -$1.01M -50,000 Closed
BCM
356
BlueCrest Capital Management
Jersey
– -$851K -42,172 Closed
LCM
357
Landscape Capital Management
New Jersey
– -$822K -40,719 Closed
EMG
358
ETF Managers Group
New Jersey
– -$785K -39,369 Closed
MA
359
MANA Advisors
New York
– -$688K -34,100 Closed
BCM
360
Buckhead Capital Management
Georgia
– -$606K -30,000 Closed
N
361
Natixis
France
– -$579K -28,684 Closed
CCIA
362
Campbell & Co Investment Adviser
Maryland
– -$340K -16,858 Closed
CWA
363
Clarus Wealth Advisors
Arizona
– -$316K -15,676 Closed
SI
364
SII Investments
Wisconsin
– -$312K -15,515 Closed
HighTower Advisors
365
HighTower Advisors
Illinois
– -$302K -14,943 Closed
CIBC World Market
366
CIBC World Market
Ontario, Canada
– -$300K -14,837 Closed
MAM
367
Meeder Asset Management
Ohio
– -$289K -14,325 Closed
TSS
368
Two Sigma Securities
New York
– -$286K -14,174 Closed
GCC
369
Game Creek Capital
Massachusetts
– -$273K -13,500 Closed
DA
370
Denali Advisors
California
– -$264K -13,100 Closed
MAP
371
Milestone Advisory Partners
North Carolina
– -$245K -12,132 Closed
LFAS
372
Level Four Advisory Services
Texas
– -$226K -11,211 Closed
CSS
373
Cubist Systematic Strategies
Connecticut
– -$225K -11,149 Closed
CGH
374
Crossmark Global Holdings
Texas
– -$212K -10,492 Closed
Millennium Management
375
Millennium Management
New York
– -$209K -10,374 Closed
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