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AGNC Investment

354 hedge funds and large institutions have $5.88B invested in AGNC Investment in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
145
Reduced
101
Closed
31
Calls
$68.3M
Puts
$58.2M
Net Calls
+$10.1M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
26
State of Alaska Department of Revenue
Alaska
$41.6M +$37M +1,985,129 +809%
Citadel Advisors
27
Citadel Advisors
Florida
$41.5M +$18.2M +977,435 +78%
UBS AM
28
UBS AM
Illinois
$38.6M +$3.11M +166,737 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$38.6M +$3.17M +170,115 +9%
Charles Schwab
30
Charles Schwab
California
$36.1M +$6.1M +327,285 +20%
Invesco
31
Invesco
Georgia
$35.7M +$10.4M +559,098 +41%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$33.3M +$5.93M +318,189 +22%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$30.6M +$4.89M +262,619 +19%
Bessemer Group
34
Bessemer Group
New Jersey
$30.5M -$959K -51,474 -3%
Canada Life
35
Canada Life
Manitoba, Canada
$30.1M -$1.33M -71,549 -4%
O
36
OppenheimerFunds
New York
$28.1M +$1.14K +61 +0%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$25.6M -$8.33M -447,403 -25%
CS
38
Credit Suisse
Switzerland
$25.1M +$187K +10,039 +0.8%
PMAM
39
Penn Mutual Asset Management
Pennsylvania
$23.4M +$23.4M +1,257,000 New
AIM
40
Artemis Investment Management
United Kingdom
$23.4M +$19.8M +1,063,303 +551%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$23.2M +$23.2M +1,243,567 New
TCIM
42
TIAA CREF Investment Management
New York
$23.1M +$1.79M +96,242 +8%
Prudential Financial
43
Prudential Financial
New Jersey
$22.4M -$562K -30,182 -2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$21.1M -$1.58M -85,071 -7%
PPA
45
Parametric Portfolio Associates
Washington
$20.5M -$1.38M -73,885 -6%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$20.1M -$8.58M -460,689 -30%
First Trust Advisors
47
First Trust Advisors
Illinois
$20M +$3.69M +198,271 +23%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.7M +$143K +7,700 +0.7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$19.3M +$4.28M +229,750 +29%
Citigroup
50
Citigroup
New York
$18.7M +$2.62M +140,876 +16%