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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$46M -$185K -11,484 -0.4%
Bank of America
27
Bank of America
North Carolina
$42.7M -$18.1M -1,127,162 -30%
Charles Schwab
28
Charles Schwab
California
$42M +$1.67M +103,969 +4%
Wells Fargo
29
Wells Fargo
California
$40.1M -$42.6M -2,650,206 -52%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$37.7M +$219K +13,606 +0.6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$37.4M +$8.03M +499,148 +27%
Goldman Sachs
32
Goldman Sachs
New York
$35.1M -$9.62M -597,666 -21%
PI
33
PineBridge Investments
New York
$30M +$13.3M +826,534 +80%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$29.4M +$4.15M +259,170 +16%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$29M +$11.5M +713,556 +66%
TSW
36
Thompson Siegel & Walmsley
Virginia
$25.1M +$530K +32,969 +2%
PMAM
37
Penn Mutual Asset Management
Pennsylvania
$23.4M +$3.07M +190,700 +15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$22.4M +$2.17M +134,600 +11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$21.5M +$4.38M +272,486 +26%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$21M +$1.88M +116,861 +10%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$20.4M +$11.1M +692,390 +121%
JAM
42
Jacobs Asset Management
New York
$20.3M +$10.2M +634,286 +101%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$19M +$2.74M +170,138 +17%
SFM
44
Soros Fund Management
New York
$18.9M +$5.26M +327,000 +38%
Invesco
45
Invesco
Georgia
$18M -$28M -1,740,322 -61%
GKIM
46
GW&K Investment Management
Massachusetts
$17.1M -$7.08K -440 -0%
VanEck Associates
47
VanEck Associates
New York
$16.9M +$1.78M +110,620 +12%
MAM
48
Martingale Asset Management
Massachusetts
$16.9M +$1.08M +66,953 +7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$16.7M +$10.7M +664,730 +177%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$16.6M -$998K -62,057 -6%
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