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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$326M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.7M
4
EA
4
Emerald Acquisition
Washington
$26.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CS
3
Credit Suisse
Switzerland
$18.4M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.48M
5
Citigroup
5
Citigroup
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
26
Seizert Capital Partners
Michigan
$38.3M 1,934,308 -205,556 -10%
Invesco
27
Invesco
Georgia
$37.5M 1,891,401 +128,380 +7%
IVA
28
International Value Advisers
$35.6M 1,793,656 -3,783 -0.2%
DFG
29
Delphi Financial Group
Delaware
$34.1M 1,721,344 – –
CCP
30
Clough Capital Partners
Massachusetts
$33.9M 1,711,099 -46,301 -3%
Bank of America
31
Bank of America
North Carolina
$33M 1,665,633 +113,581 +7%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$32.7M 1,649,459 +657,040 +66%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$29.7M 1,497,010 +1,361,140 +1,002%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$29.2M 1,471,255 +79,372 +6%
EA
35
Emerald Acquisition
Washington
$26.7M 1,349,319 +1,349,319 New
TCIM
36
TIAA CREF Investment Management
New York
$25.1M 1,268,370 +36,885 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$24.9M 1,255,720 -910,933 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$24.6M 1,241,500 -8,300 -0.7%
JHIU
39
Janus Henderson Investors US
Colorado
$23.9M 1,204,609 +18,100 +2%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.5M 1,187,300 +367,100 +45%
AIM
41
Artemis Investment Management
United Kingdom
$23.1M 1,166,669 +1,166,669 New
Deutsche Bank
42
Deutsche Bank
Germany
$22.1M 1,115,451 -1,085,751 -49%
TG
43
TCW Group
California
$22.1M 1,112,811 -50,695 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$21.9M 1,107,258 -11,185 -1%
FRAF
45
Första AP-fonden
Sweden
$21.6M 1,090,044 +1,090,044 New
PI
46
Putnam Investments
Massachusetts
$21.5M 1,082,937 +12,577 +1%
Citigroup
47
Citigroup
New York
$20.9M 1,054,394 -1,225,649 -54%
AAM
48
Advisors Asset Management
Colorado
$18.7M 945,935 -149,602 -14%
CS
49
Credit Suisse
Switzerland
$18.4M 926,283 -1,789,295 -66%
Charles Schwab
50
Charles Schwab
California
$17.8M 900,313 +43,574 +5%
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