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AGNC Investment
AGNC

Overview Fund Activity

401 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
+18
Holders Change %
+4.7%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
128
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.5M
2
Capital World Investors
2
Capital World Investors
California
$396M
3
CCP
3
Clough Capital Partners
Massachusetts
$26.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.1M
5
AssetMark Inc
5
AssetMark Inc
California
$75.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$367M
3
SI
3
Scout Investments
Missouri
$91.8M
4
Northern Trust
4
Northern Trust
Illinois
$76.2M
5
Wells Fargo
5
Wells Fargo
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$51.5M 2,911,449 +400 +0%
WRF
27
Waddell & Reed Financial
Kansas
$50.6M 2,862,769 +4,870 +0.2%
Charles Schwab
28
Charles Schwab
California
$46.5M 2,629,540 +16,680 +0.6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$42.6M 2,411,942 +70,961 +3%
Goldman Sachs
30
Goldman Sachs
New York
$38M 2,149,360 -34,726 -2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$35.5M 2,006,998 -318,498 -14%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$35.4M 2,001,188 +169,003 +9%
PI
33
PineBridge Investments
New York
$32.9M 1,863,596 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$30.1M 1,704,934 +1,202,536 +239%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$29.1M 1,645,492 +380,438 +30%
TSW
36
Thompson Siegel & Walmsley
Virginia
$28M 1,585,338 +28,285 +2%
CCP
37
Clough Capital Partners
Massachusetts
$26.6M 1,503,500 +1,503,500 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$26.3M 1,488,635 +148,367 +11%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$25.7M 1,456,004 +150,187 +12%
SFM
40
Soros Fund Management
New York
$24.5M 1,388,407 +211,194 +18%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$24.4M 1,381,500 -9,300 -0.7%
DZ Bank
42
DZ Bank
Germany
$23.4M 1,322,226 +748,498 +130%
GKIM
43
GW&K Investment Management
Massachusetts
$21.5M 1,217,046 +156,724 +15%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$21.4M 1,208,473 +28,008 +2%
Wells Fargo
45
Wells Fargo
California
$19.2M 1,086,775 -1,407,226 -56%
Deutsche Bank
46
Deutsche Bank
Germany
$19.2M 1,086,752 +209,439 +24%
Citigroup
47
Citigroup
New York
$19.1M 1,079,989 +100,473 +10%
VanEck Associates
48
VanEck Associates
New York
$18.9M 1,069,574 +18,764 +2%
CIM
49
Centersquare Investment Management
Pennsylvania
$18.8M 1,063,400 +1,063,400 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$17.1M 965,675 +20,043 +2%
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