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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$424M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$242M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$267M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$19.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$32.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$192M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$33.1M 1,750,763 +96,471 +6%
O
27
OppenheimerFunds
New York
$33M 1,742,844 +2,274 +0.1%
Artisan Partners
28
Artisan Partners
Wisconsin
$32.4M 1,711,314 -2,936,613 -63%
Bessemer Group
29
Bessemer Group
New Jersey
$32M 1,692,014 +303,085 +22%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$28.5M 1,510,262 -571,276 -27%
TSW
31
Thompson Siegel & Walmsley
Virginia
$27.9M 1,475,014 +106,901 +8%
Charles Schwab
32
Charles Schwab
California
$26.8M 1,416,875 +101,373 +8%
Invesco
33
Invesco
Georgia
$26.1M 1,377,455 -172,578 -11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$25.2M 1,331,304 +22,714 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$25.1M 1,328,046 -41,180 -3%
AG
36
Aperio Group
California
$24.6M 1,301,365 -108,814 -8%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$24.3M 1,283,367 +1,271,789 +10,985%
CS
38
Credit Suisse
Switzerland
$23.7M 1,250,069 +156,444 +14%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$22.1M 1,170,187 +4,160 +0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$22.1M 1,167,243 -169,319 -13%
PPA
41
Parametric Portfolio Associates
Washington
$22M 1,160,139 -95,672 -8%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$21.8M 1,148,035 -31,939 -3%
UBS Group
43
UBS Group
Switzerland
$21.7M 1,145,131 -312,411 -21%
Deutsche Bank
44
Deutsche Bank
Germany
$21.4M 1,132,317 -341,876 -23%
TCIM
45
TIAA CREF Investment Management
New York
$21M 1,107,456 +4,022 +0.4%
GXMC
46
Global X Management Company
New York
$19.9M 1,050,814 +20,808 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$19.7M 1,040,780 +30,362 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.6M 1,033,600 -1,800 -0.2%
Two Sigma Investments
49
Two Sigma Investments
New York
$19.5M 1,031,732 -3,103,352 -75%
PMLI
50
Penn Mutual Life Insurance
Pennsylvania
$19.1M 1,012,000 +642,000 +174%
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