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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$35.4M -$3.08M -165,875 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$35.3M +$1.3M +70,113 +4%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$34.7M -$4.28M -230,335 -11%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$33.9M +$12.1M +651,154 +56%
Bessemer Group
30
Bessemer Group
New Jersey
$31.4M -$63.1K -3,397 -0.2%
Canada Life
31
Canada Life
Manitoba, Canada
$31.4M -$1.22M -65,423 -4%
Charles Schwab
32
Charles Schwab
California
$29.9M +$3.58M +192,519 +14%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$28.7M +$13.5M +725,492 +89%
O
34
OppenheimerFunds
New York
$28M -$4.38M -235,823 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$27.3M +$5.62M +302,074 +26%
Morgan Stanley
36
Morgan Stanley
New York
$27.1M +$10.6M +569,661 +64%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$25.7M +$946K +50,900 +4%
Invesco
38
Invesco
Georgia
$25.3M -$330K -17,770 -1%
CS
39
Credit Suisse
Switzerland
$24.9M +$1.62M +87,204 +7%
Citadel Advisors
40
Citadel Advisors
Florida
$23.3M +$23.3M +1,252,003 New
Prudential Financial
41
Prudential Financial
New Jersey
$22.9M -$1.78M -95,921 -7%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$22.7M +$1.27M +68,175 +6%
Deutsche Bank
43
Deutsche Bank
Germany
$22.6M +$1.57M +84,583 +7%
AG
44
Aperio Group
California
$22M -$2.19M -117,610 -9%
PPA
45
Parametric Portfolio Associates
Washington
$21.8M +$236K +12,687 +1%
TCIM
46
TIAA CREF Investment Management
New York
$21.3M +$696K +37,434 +3%
GXMC
47
Global X Management Company
New York
$20M +$479K +25,746 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.5M +$314K +16,900 +2%
PMLI
49
Penn Mutual Life Insurance
Pennsylvania
$18.8M – – –
TSW
50
Thompson Siegel & Walmsley
Virginia
$17.4M -$9.98M -537,002 -36%
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