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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.2M +$18M +829,600 +71%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$40.3M +$2.21M +101,772 +6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$38.1M +$40.5K +1,867 +0.1%
Invesco
29
Invesco
Georgia
$37.9M -$47.1M -2,173,463 -55%
O
30
OppenheimerFunds
New York
$37.7M -$759K -35,010 -2%
Bessemer Group
31
Bessemer Group
New Jersey
$35.6M +$4.75M +219,185 +15%
DZ Bank
32
DZ Bank
Germany
$35M +$35M +1,612,600 New
Prudential Financial
33
Prudential Financial
New Jersey
$34.8M +$12.8M +588,238 +58%
AG
34
Aperio Group
California
$33.5M +$9.28M +427,944 +38%
Barclays
35
Barclays
United Kingdom
$30M +$4.07M +187,939 +16%
TSW
36
Thompson Siegel & Walmsley
Virginia
$28.4M +$1.16M +53,439 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$28M -$4.94M -227,859 -15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$28M +$2.11M +97,152 +8%
JIM
39
Jupiter Investment Management
United Kingdom
$27.8M +$23.8M +1,098,007 +598%
MAM
40
Martingale Asset Management
Massachusetts
$27.2M +$4.56M +210,377 +20%
UBS Group
41
UBS Group
Switzerland
$27M +$587K +27,054 +2%
Charles Schwab
42
Charles Schwab
California
$26.8M +$1.7M +78,354 +7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$26.5M +$839K +38,696 +3%
CS
44
Credit Suisse
Switzerland
$25.7M -$1.62M -74,646 -6%
PPA
45
Parametric Portfolio Associates
Washington
$25.4M +$2.44M +112,535 +11%
PAM
46
Panagora Asset Management
Massachusetts
$25.2M +$1.44M +66,363 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$24.6M +$1.89M +87,238 +8%
TCIM
48
TIAA CREF Investment Management
New York
$24.1M -$964K -44,487 -4%
AAM
49
Advisors Asset Management
Colorado
$23.6M -$6.04M -278,645 -20%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$23.6M +$7.3M +336,573 +45%
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