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AGNC Investment
AGNC

Overview Fund Activity

389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+35
Holders Change %
+9.89%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
90
Increased
158
Reduced
90
Closed
52
Calls
$76.5M
Puts
$39.4M
Net Calls
+$37.2M
Net Calls Change
+$27.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
3
SI
Scout Investments
Missouri
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$85M
5
CTA
Carillon Tower Advisers
Florida
+$71M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$64M
2
APG Asset Management
APG Asset Management
Netherlands
-$50.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$44.1M
4
Goldman Sachs
Goldman Sachs
New York
-$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
376
MGO One Seven
Ohio
$3K +$3K +181 New
BCA
377
Berman Capital Advisors
Georgia
$3K +$3K +182 New
BWA
378
BDO Wealth Advisors
Florida
$2K -$800 -50 -29%
AF
379
Allworth Financial
California
$2K – – –
CA
380
Claro Advisors
Massachusetts
$2K +$2K +90 New
KCM
381
Karp Capital Management
California
$2K +$2K +91 New
DAM
382
Delta Asset Management
Tennessee
$2K +$2K +100 New
PWMG
383
Prestige Wealth Management Group
New Jersey
$2K +$2K +112 New
CFA
384
Clarfeld Financial Advisors
New York
$2K +$2K +129 New
RCAG
385
Rehmann Capital Advisory Group
Michigan
$1.88K +$929 +53 +98%
DOA
386
D'Orazio & Associates
Virginia
$1K +$27 +2 +3%
HI
387
Human Investing
Oregon
$1K +$1K +59 New
GT
388
Glenmede Trust
Pennsylvania
$34 +$34 +1,982 New
NIMI
389
Natixis Investment Managers International
France
– -$5.97M -320,467 Closed
CC
390
ClearArc Capital
Ohio
– -$4.12M -221,388 Closed
SRAM
391
Stone Ridge Asset Management
New York
– -$3.94M -211,373 Closed
Squarepoint
392
Squarepoint
New York
– -$2.31M -123,746 Closed
Massachusetts Financial Services
393
Massachusetts Financial Services
Massachusetts
– -$2.18M -116,779 Closed
SPIA
394
Steward Partners Investment Advisory
New York
– -$1.92M -102,877 Closed
ARTA
395
A.R.T. Advisors
New York
– -$1.91M -102,603 Closed
QIM
396
Quantitative Investment Management
Virginia
– -$1.88M -101,000 Closed
PCM
397
Pentwater Capital Management
Florida
– -$1.56M -83,621 Closed
CG
398
Colony Group
Massachusetts
– -$1.06M -56,948 Closed
PCM
399
Prelude Capital Management
New York
– -$1.03M -55,320 Closed
Federated Hermes
400
Federated Hermes
Pennsylvania
– -$866K -46,478 Closed
14 15
16
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