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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 %
NFG
376
Next Financial Group
Texas
– -$201K -9,950 Closed
FFG
377
Ford Financial Group
California
– -$181K -9,155 Closed
National Pension Service
378
National Pension Service
South Korea
– -$179K -8,847 Closed
PVH
379
Psagot Value Holdings
Israel
– -$105K -5,200 Closed
AP
380
Advisors Preferred
Maryland
– -$101K -5,001 Closed
CCA
381
Catalyst Capital Advisors
New York
– -$78K -3,850 Closed
MCM
382
McKinley Capital Management
Alaska
– -$75K -3,700 Closed
MLIC
383
Mandatum Life Insurance Company
Finland
– -$27K -1,350 Closed
Simplex Trading
384
Simplex Trading
Illinois
– -$20K -1,020 Closed
PWM
385
Paulson Wealth Management
Illinois
– -$15K -762 Closed
STA
386
Summit Trail Advisors
New York
– -$10K -483 Closed
ZB
387
Zions Bancorporation
Utah
– -$6K -286 Closed
GBT
388
Grove Bank & Trust
Florida
– -$5K -223 Closed
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$4K -201 Closed
MCM
390
Mainstay Capital Management
Michigan
– -$4K -200 Closed
CAM
391
ClariVest Asset Management
California
– -$3K -172 Closed
KTC
392
Kistler-Tiffany Companies
Pennsylvania
– -$3K -168 Closed
TG
393
TLP Group
Illinois
– -$3K -124 Closed
PFA
394
Pathway Financial Advisors
Vermont
– -$2K -95 Closed
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