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AGNC Investment
AGNC

Overview Fund Activity

269 hedge funds and large institutions have $3.42B invested in AGNC Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 108 closing their positions.

Holders
269
Holders Change
-94
Holders Change %
-25.9%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
100
Reduced
97
Closed
108
Calls
$11.3M
Puts
$19.4M
Net Calls
-$8.02M
Net Calls Change
+$616K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94.7M
3
Invesco
3
Invesco
Georgia
$57M
4
AI
4
Analytic Investors
California
$19.1M
5
BFA
5
BlackRock Fund Advisors
California
$337M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$11.2M
5
SCP
5
Seizert Capital Partners
Michigan
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
IVA
26
International Value Advisers
$32.4M 1,655,600 -138,056 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$32.2M 1,649,014 +533,563 +48%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$32.1M 1,643,363 +146,353 +10%
EA
29
Emerald Acquisition
Washington
$28.6M 1,461,995 +112,676 +8%
Bank of America
30
Bank of America
North Carolina
$28.2M 1,441,495 -224,138 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$27.9M 1,427,033 -44,222 -3%
Northern Trust
32
Northern Trust
Illinois
$27.1M 1,384,550 -598,203 -30%
JHIU
33
Janus Henderson Investors US
Colorado
$25.5M 1,306,609 +102,000 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$23.6M 1,207,200 -34,300 -3%
TSW
35
Thompson Siegel & Walmsley
Virginia
$23.1M 1,181,483 +403,612 +52%
TG
36
TCW Group
California
$19.4M 990,950 -121,861 -11%
AI
37
Analytic Investors
California
$19.1M 975,296 +959,692 +6,150%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$18.6M 950,479 -1,228,175 -56%
AAM
39
Advisors Asset Management
Colorado
$18.5M 948,719 +2,784 +0.3%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$18M 920,893 +35,945 +4%
Charles Schwab
41
Charles Schwab
California
$17.1M 876,080 -24,233 -3%
PPA
42
Parametric Portfolio Associates
Washington
$16M 818,735 +102,904 +14%
GXMC
43
Global X Management Company
New York
$15.9M 814,303 +80,898 +11%
AFG
44
American Financial Group
Ohio
$15.7M 804,800 – –
AG
45
Aperio Group
California
$15.7M 802,775 +2,216 +0.3%
NIPH
46
NN Investment Partners Holdings
Netherlands
$15.5M 791,926 +767,682 +3,166%
Citadel Advisors
47
Citadel Advisors
Florida
$14.8M 759,824 +493,240 +185%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$14.2M 728,251 +6,100 +0.8%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$13.7M 701,012 +173,052 +33%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.7M 700,200 -103,000 -13%
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