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AGNC Investment
AGNC

Overview Fund Activity

401 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
+18
Holders Change %
+4.7%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
128
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.5M
2
Capital World Investors
2
Capital World Investors
California
$396M
3
CCP
3
Clough Capital Partners
Massachusetts
$26.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.1M
5
AssetMark Inc
5
AssetMark Inc
California
$75.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$367M
3
SI
3
Scout Investments
Missouri
$91.8M
4
Northern Trust
4
Northern Trust
Illinois
$76.2M
5
Wells Fargo
5
Wells Fargo
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
451
Simplex Trading
Illinois
– – – –
RG
452
Retirement Group
California
$0 5 +5 New
PA
453
Procyon Advisors
Connecticut
$0 21 +21 New
15 16 17 18
19