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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
376
Royal Fund Management
Florida
$2K – – –
DAM
377
Delta Asset Management
Tennessee
$2K – – –
RIA
378
Realta Investment Advisors
Delaware
$2K +$2K +130 New
APC
379
Aspire Private Capital
North Carolina
$1K -$4K -234 Closed
HI
380
Human Investing
Oregon
$1K – – –
DOA
381
D'Orazio & Associates
Virginia
$1K +$37 +3 +4%
WWM
382
Willingdon Wealth Management
North Carolina
$1K +$1K +71 New
GWAG
383
Garrett Wealth Advisory Group
Texas
$885 +$885 +55 New
GT
384
Glenmede Trust
Pennsylvania
$20 – – –
SOADOR
385
State of Alaska Department of Revenue
Alaska
– -$55.3M -3,287,328 Closed
AIM
386
Artemis Investment Management
United Kingdom
– -$47.9M -2,853,831 Closed
Renaissance Technologies
387
Renaissance Technologies
New York
– -$16.4M -975,629 Closed
GC
388
Gillson Capital
Illinois
– -$12.7M -754,840 Closed
CBOA
389
Commonwealth Bank of Australia
Australia
– -$6.49M -385,878 Closed
MWNA
390
Marshall Wace North America
New York
– -$6.18M -367,250 Closed
AU
391
Algebris (UK)
United Kingdom
– -$5.28M -314,027 Closed
USAA
392
United Services Automobile Association
Texas
– -$4.04M -240,407 Closed
YMRC
393
Yorktown Management & Research Company
Virginia
– -$3.01M -179,000 Closed
Millennium Management
394
Millennium Management
New York
– -$2.57M -152,975 Closed
Marshall Wace
395
Marshall Wace
United Kingdom
– -$2.26M -134,276 Closed
Two Sigma Advisers
396
Two Sigma Advisers
New York
– -$2.23M -132,732 Closed
LCM
397
Laurion Capital Management
New York
– -$1.8M -106,927 Closed
MSV
398
MN Services Vermogensbeheer
Netherlands
– -$1.53M -90,823 Closed
Simplex Trading
399
Simplex Trading
Illinois
– -$1.29M -76,837 Closed
WorldQuant Millennium Advisors
400
WorldQuant Millennium Advisors
New York
– -$1.12M -66,523 Closed
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