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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.5M
2
SI
Scout Investments
Missouri
+$55.7M
3
BlackRock
BlackRock
New York
+$50.4M
4
CTA
Carillon Tower Advisers
Florida
+$39.4M
5
SOMRS
State of Michigan Retirement System
Michigan
+$37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$45.2M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$48M +$24.2M +1,440,132 +102%
AIM
27
Artemis Investment Management
United Kingdom
$47.9M -$15.4M -920,192 -24%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.8M – – –
Goldman Sachs
29
Goldman Sachs
New York
$46.8M -$5.24M -311,451 -10%
Charles Schwab
30
Charles Schwab
California
$42.2M +$1.23M +73,056 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$39.4M +$576K +34,266 +1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$39.1M +$341K +20,302 +0.9%
Victory Capital Management
33
Victory Capital Management
Texas
$38.7M +$1.43M +84,756 +4%
AssetMark Inc
34
AssetMark Inc
California
$38M +$8.45M +502,383 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$30.7M -$1.24M -73,458 -4%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$26.3M +$1.87M +111,972 +8%
TSW
37
Thompson Siegel & Walmsley
Virginia
$25.6M +$8.32M +494,437 +48%
Citigroup
38
Citigroup
New York
$22.9M +$4.81M +285,737 +27%
PMAM
39
Penn Mutual Asset Management
Pennsylvania
$21.3M +$829K +49,300 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$21.1M -$325K -19,300 -2%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$20M -$5.55M -330,214 -22%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$18.4M +$5.18M +308,232 +39%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$18.3M -$9.63M -572,635 -34%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$17.9M +$831K +49,522 +5%
GKIM
45
GW&K Investment Management
Massachusetts
$17.8M +$1.69M +100,692 +10%
PI
46
PineBridge Investments
New York
$17.4M +$9.77M +581,161 +127%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.9M +$7.05M +422,182 +72%
Deutsche Bank
48
Deutsche Bank
Germany
$16.7M -$26.3M -1,564,601 -61%
T
49
TOBAM
France
$16.7M +$2.36M +140,561 +17%
MAM
50
Martingale Asset Management
Massachusetts
$16.5M +$192K +11,406 +1%
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