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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.5M
2
SI
Scout Investments
Missouri
+$55.7M
3
BlackRock
BlackRock
New York
+$50.4M
4
CTA
Carillon Tower Advisers
Florida
+$39.4M
5
SOMRS
State of Michigan Retirement System
Michigan
+$37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$45.2M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
376
Stonebridge Capital Advisors
Minnesota
$3K +$3K +175 New
RFM
377
Royal Fund Management
Florida
$2K -$1.94K -163 -49%
DAM
378
Delta Asset Management
Tennessee
$2K – – –
JFA
379
JNBA Financial Advisors
Minnesota
$2K +$2K +100 New
HI
380
Human Investing
Oregon
$1K – – –
DOA
381
D'Orazio & Associates
Virginia
$1K +$25 +2 +3%
TFO
382
Tarbox Family Office
California
$1K +$1K +38 New
PFBT
383
Parkside Financial Bank & Trust
Missouri
$1K +$1K +49 New
FCAS
384
First Command Advisory Services
Texas
$1K +$1K +60 New
BBHC
385
Brown Brothers Harriman & Co
New York
$1K +$1K +76 New
WIM
386
Westside Investment Management
California
$50 +$50 +3,000 New
GT
387
Glenmede Trust
Pennsylvania
$21 +$3 +197 +18%
GAMA
388
Graticule Asia Macro Advisors
New York
– -$15.2M -842,791 Closed
QIM
389
Quantitative Investment Management
Virginia
– -$7.08M -393,454 Closed
American Century Companies
390
American Century Companies
Missouri
– -$5.18M -287,580 Closed
VRS
391
Virginia Retirement Systems
Virginia
– -$5.06M -281,100 Closed
DCM
392
Driehaus Capital Management
Illinois
– -$3.53M -196,218 Closed
SRAM
393
Stone Ridge Asset Management
New York
– -$2.9M -161,000 Closed
N
394
Natixis
France
– -$2.42M -133,968 Closed
Jane Street
395
Jane Street
New York
– -$2.12M -117,528 Closed
CEP
396
Chicago Equity Partners
Illinois
– -$1.39M -77,130 Closed
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
– -$1.2M -66,600 Closed
RIM
398
Redpoint Investment Management
Australia
– -$1.15M -63,812 Closed
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
– -$1.03M -57,000 Closed
CAM
400
Concorde Asset Management
Michigan
– -$977K -54,270 Closed
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16
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