AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

326 hedge funds and large institutions have $4.07B invested in AGNC Investment in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-14
Holders Change %
-4.12%
% of All Funds
8.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
33
Increased
123
Reduced
113
Closed
40
Calls
$15.6M
Puts
$41M
Net Calls
-$25.4M
Net Calls Change
-$25.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$603M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$141M
3
Wells Fargo
Wells Fargo
California
+$61.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$42.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$36.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$49.6M
3
IVA
International Value Advisers
-$28.9M
4
Morgan Stanley
Morgan Stanley
New York
-$23.4M
5
Citigroup
Citigroup
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$32.3M +$165K +8,304 +0.5%
JHIU
27
Janus Henderson Investors US
Colorado
$29.7M +$1.17M +59,000 +4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$28.3M -$49.6M -2,492,090 -64%
DFG
29
Delphi Financial Group
Delaware
$26.4M – – –
AAM
30
Advisors Asset Management
Colorado
$26M +$6.26M +314,840 +32%
KBC Group
31
KBC Group
Belgium
$25.6M +$6.09M +306,000 +31%
TCIM
32
TIAA CREF Investment Management
New York
$24.8M -$461K -23,198 -2%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M -$18.6M -935,100 -43%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$24.2M +$87.5K +4,400 +0.4%
EAM
35
Edge Asset Management
Washington
$22.4M -$19.2M -966,656 -46%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$21.9M +$21.9M +1,101,487 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$21.9M -$179K -9,016 -0.8%
PPA
38
Parametric Portfolio Associates
Washington
$21.8M +$6.6M +331,679 +44%
NIPH
39
NN Investment Partners Holdings
Netherlands
$21.3M +$2.09M +105,283 +11%
Deutsche Bank
40
Deutsche Bank
Germany
$21.3M -$6.59M -331,297 -24%
Canada Life
41
Canada Life
Manitoba, Canada
$20.3M +$2.72M +136,587 +15%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$20.2M +$20.2M +1,017,612 New
Charles Schwab
43
Charles Schwab
California
$20.2M +$2.32M +116,675 +13%
Barclays
44
Barclays
United Kingdom
$19.9M +$15M +753,485 +306%
PAM
45
Panagora Asset Management
Massachusetts
$19.8M +$14.3M +718,050 +258%
CS
46
Credit Suisse
Switzerland
$19.4M +$2.22M +111,454 +13%
PI
47
Putnam Investments
Massachusetts
$17.9M -$3.89M -195,764 -18%
GXMC
48
Global X Management Company
New York
$17.7M +$1.05M +52,901 +6%
Bank of America
49
Bank of America
North Carolina
$17.4M -$5.21M -261,714 -23%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$321K -16,142 -2%
1
2
3 4 5