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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.

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
1
Capital World Investors
California
$424M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$242M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$267M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$19.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$32.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$192M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
401
Tower Research Capital (TRC)
New York
$0 6 +6 New
SPIA
402
Steward Partners Investment Advisory
New York
$0 42 +42 New
13 14 15 16
17