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AGNC Investment
AGNC

Overview Fund Activity

356 hedge funds and large institutions have $5.35B invested in AGNC Investment in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+15
Holders Change %
+4.4%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
66
Increased
141
Reduced
105
Closed
49
Calls
$40.8M
Puts
$41M
Net Calls
-$238K
Net Calls Change
+$20M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$84.8M
2
APG Asset Management
APG Asset Management
Netherlands
+$52.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$45.7M
4
SOMRS
State of Michigan Retirement System
Michigan
+$40.2M
5
Barclays
Barclays
United Kingdom
+$35.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$70.7M
3
Wells Fargo
Wells Fargo
California
-$67.5M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$38.6M +$990K +49,019 +3%
UBS AM
27
UBS AM
Illinois
$38.5M -$23.4M -1,158,911 -38%
PAM
28
Panagora Asset Management
Massachusetts
$37.4M +$13.9M +689,537 +59%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.4M -$3.91M -193,618 -10%
O
30
OppenheimerFunds
New York
$35.1M +$39.1K +1,936 +0.1%
Canada Life
31
Canada Life
Manitoba, Canada
$33.3M +$11.6M +578,200 +54%
Invesco
32
Invesco
Georgia
$31.3M -$4.01M -198,547 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$29.8M +$3.68M +182,103 +14%
UBS Group
34
UBS Group
Switzerland
$29.4M +$4.33M +214,257 +17%
AG
35
Aperio Group
California
$28.5M -$2.7M -133,701 -9%
Bessemer Group
36
Bessemer Group
New Jersey
$28M -$5.1M -252,352 -15%
Prudential Financial
37
Prudential Financial
New Jersey
$27.6M -$4.75M -235,157 -15%
TSW
38
Thompson Siegel & Walmsley
Virginia
$27.6M +$1.16M +57,484 +4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$27M +$923K +45,710 +4%
Charles Schwab
40
Charles Schwab
California
$26.6M +$1.58M +78,127 +6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$26.4M +$1.78M +88,124 +7%
PPA
42
Parametric Portfolio Associates
Washington
$25.4M +$1.68M +83,350 +7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$23.9M +$6.18M +304,867 +35%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$23.5M +$3.92M +194,105 +20%
TCIM
45
TIAA CREF Investment Management
New York
$22.3M -$165K -8,187 -0.7%
CS
46
Credit Suisse
Switzerland
$22.1M -$1.81M -89,775 -8%
MAM
47
Martingale Asset Management
Massachusetts
$21.7M -$3.55M -175,840 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.9M +$1.56M +77,100 +8%
JIM
49
Jupiter Investment Management
United Kingdom
$20.8M -$5.05M -250,127 -20%
GXMC
50
Global X Management Company
New York
$20.8M +$539K +26,705 +3%
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