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AGNC Investment
AGNC

Overview Fund Activity

389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
389
Holders Change
+35
Holders Change %
+9.89%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
90
Increased
158
Reduced
90
Closed
52
Calls
$76.5M
Puts
$39.4M
Net Calls
+$37.2M
Net Calls Change
+$27.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$898M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M
3
SI
3
Scout Investments
Missouri
$103M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
CTA
5
Carillon Tower Advisers
Florida
$71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$335M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.52M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
26
State of Alaska Department of Revenue
Alaska
$48.9M 2,787,025 +556,522 +25%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.8M 2,782,000 – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$45.9M 2,616,132 +172,587 +7%
Bessemer Group
29
Bessemer Group
New Jersey
$45.7M 2,605,035 +967,892 +59%
UBS AM
30
UBS AM
Illinois
$45.2M 2,578,638 +507,212 +24%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$42.9M 2,448,600 +661,094 +37%
Allianz Asset Management
32
Allianz Asset Management
Germany
$42.4M 2,419,226 -121,949 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$41.5M 2,364,400 -2,512,190 -52%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$41.2M 2,325,953 +681,130 +41%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$41.1M 2,343,261 +272,433 +13%
Charles Schwab
36
Charles Schwab
California
$39.1M 2,226,732 +290,053 +15%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$32.1M 1,827,569 +1,827,569 New
CS
38
Credit Suisse
Switzerland
$28.4M 1,617,320 +270,008 +20%
Millennium Management
39
Millennium Management
New York
$27.8M 1,585,232 +719,131 +83%
AssetMark Inc
40
AssetMark Inc
California
$26.5M 1,508,386 +711,193 +89%
O
41
OppenheimerFunds
New York
$26.2M 1,492,552 -14,530 -1%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$26M 1,479,713 +105,775 +8%
Invesco
43
Invesco
Georgia
$25.6M 1,458,454 -460,329 -24%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$24.1M 1,376,136 +132,569 +11%
TCIM
45
TIAA CREF Investment Management
New York
$23.9M 1,360,621 +119,489 +10%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$23.8M 1,357,754 +277,104 +26%
PPA
47
Parametric Portfolio Associates
Washington
$21.7M 1,237,381 +138,440 +13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21.4M 1,221,200 +163,000 +15%
Canada Life
49
Canada Life
Manitoba, Canada
$20.9M 1,236,583 -377,208 -23%
Prudential Financial
50
Prudential Financial
New Jersey
$19.6M 1,119,803 -82,140 -7%
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