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AGNC Investment
AGNC

Overview Fund Activity

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

Holders
340
Holders Change
+71
Holders Change %
+26.39%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$91.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$54.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.5M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.79M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$558K
5
O
5
OppenheimerFunds
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$37.4M 2,065,383 -2,400,192 -54%
TSW
27
Thompson Siegel & Walmsley
Virginia
$37.2M 2,049,631 +868,148 +73%
Citigroup
28
Citigroup
New York
$35.3M 1,949,658 +278,808 +17%
O
29
OppenheimerFunds
New York
$31M 1,707,394 -1,568,240 -48%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$29.3M 1,617,755 +190,722 +13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$29.1M 1,600,307 +1,600,307 New
IVA
32
International Value Advisers
$28.9M 1,592,622 -62,978 -4%
JHIU
33
Janus Henderson Investors US
Colorado
$26M 1,435,078 +128,469 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$25.4M 1,402,157 -246,857 -15%
DFG
35
Delphi Financial Group
Delaware
$24M 1,324,760 +1,324,760 New
TCIM
36
TIAA CREF Investment Management
New York
$23M 1,269,700 -181,274 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$21.9M 1,209,800 +2,600 +0.2%
Bank of America
38
Bank of America
North Carolina
$20.6M 1,138,740 -302,755 -21%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$20.1M 1,109,010 +1,109,010 New
PI
40
Putnam Investments
Massachusetts
$19.8M 1,094,601 +1,094,601 New
AAM
41
Advisors Asset Management
Colorado
$17.9M 989,949 +41,230 +4%
KBC Group
42
KBC Group
Belgium
$17.8M 980,769 +794,562 +427%
NIPH
43
NN Investment Partners Holdings
Netherlands
$17.5M 967,279 +175,353 +22%
Charles Schwab
44
Charles Schwab
California
$16.3M 897,944 +21,864 +2%
Canada Life
45
Canada Life
Manitoba, Canada
$16.1M 884,238 +257,686 +41%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$16M 882,564 -38,329 -4%
CS
47
Credit Suisse
Switzerland
$15.6M 862,986 +862,986 New
JIM
48
Jupiter Investment Management
United Kingdom
$15.6M 859,950 +859,950 New
Two Sigma Investments
49
Two Sigma Investments
New York
$15.3M 843,762 +843,762 New
GXMC
50
Global X Management Company
New York
$15.1M 835,296 +20,993 +3%
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