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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 %
CG
401
Colony Group
Massachusetts
– -$931K -55,374 Closed
MF
402
Magnetar Financial
Illinois
– -$793K -47,174 Closed
BCM
403
Beck Capital Management
Texas
– -$748K -44,459 Closed
QSS
404
Quantitative Systematic Strategies
Florida
– -$702K -41,723 Closed
MA
405
MANA Advisors
New York
– -$665K -39,510 Closed
GCA
406
Gideon Capital Advisors
New York
– -$455K -27,046 Closed
Point72 Asset Management
407
Point72 Asset Management
Connecticut
– -$390K -23,212 Closed
FHC
408
First Heartland Consultants
Missouri
– -$371K -22,030 Closed
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
– -$363K -21,553 Closed
SL
410
Signition LP
New York
– -$330K -19,645 Closed
TH
411
Timber Hill
Connecticut
– -$316K -18,800 Closed
PHK
412
Point72 Hong Kong
Hong Kong
– -$219K -13,022 Closed
WAM
413
Wolverine Asset Management
Illinois
– -$205K -12,200 Closed
TSS
414
Two Sigma Securities
New York
– -$202K -12,005 Closed
IC
415
InterOcean Capital
Illinois
– -$180K -10,700 Closed
WT
416
Whittier Trust
California
– -$168K -10,000 Closed
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
– -$132K -7,802 Closed
QT
418
Quantbot Technologies
New York
– -$101K -6,050 Closed
SMFS
419
Squar Milner Financial Services
California
– -$37K -2,215 Closed
ESB
420
Essex Savings Bank
Connecticut
– -$27K -1,600 Closed
OIA
421
Optimum Investment Advisors
Illinois
– -$23K -1,350 Closed
PCP
422
Proficio Capital Partners
Massachusetts
– -$19K -1,139 Closed
SWP
423
Strategic Wealth Partners
Ohio
– -$5K -300 Closed
SIS
424
Sound Income Strategies
Florida
– -$4K -240 Closed
CAW
425
Cornerstone Advisors (Washington)
Washington
– -$3K -164 Closed
14 15 16
17
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