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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$326M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.7M
4
EA
4
Emerald Acquisition
Washington
$26.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CS
3
Credit Suisse
Switzerland
$18.4M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.48M
5
Citigroup
5
Citigroup
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 884,948 +109,594 +14%
AFG
52
American Financial Group
Ohio
$16M 804,800 – –
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$15.9M 804,707 +220,662 +38%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$15.9M 803,200 +3,100 +0.4%
BC
55
Brookfield Corp
Ontario, Canada
$15.9M 801,500 +801,500 New
AG
56
Aperio Group
California
$15.9M 800,559 +435,353 +119%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$15.7M 792,748 +648,778 +451%
Millennium Management
58
Millennium Management
New York
$15.5M 783,760 +644,617 +463%
TSW
59
Thompson Siegel & Walmsley
Virginia
$15.4M 777,871 +777,871 New
GIA
60
Gateway Investment Advisers
Ohio
$14.6M 735,423 -156,290 -18%
GXMC
61
Global X Management Company
New York
$14.5M 733,405 +59,717 +9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.3M 722,151 -4,086 -0.6%
PMLI
63
Penn Mutual Life Insurance
Pennsylvania
$14.2M 716,000 +89,000 +14%
PPA
64
Parametric Portfolio Associates
Washington
$14.2M 715,831 +10,417 +1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$13.3M 669,060 -92,047 -12%
Prudential Financial
66
Prudential Financial
New Jersey
$12.2M 616,853 +245,487 +66%
Canada Life
67
Canada Life
Manitoba, Canada
$12.2M 616,087 +148,972 +32%
ClearBridge Investments
68
ClearBridge Investments
New York
$11.6M 587,000 -108,310 -16%
AAF
69
Andra AP-fonden
Sweden
$11.1M 558,800 +27,700 +5%
YMRC
70
Yorktown Management & Research Company
Virginia
$10.9M 550,000 +40,000 +8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$10.8M 547,138 +86,961 +19%
GC
72
Guggenheim Capital
Illinois
$10.7M 537,671 +78,089 +17%
BlackRock
73
BlackRock
New York
$10.5M 528,763 +104,252 +25%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$10.5M 527,960 +12,002 +2%
MTB
75
Mizuho Trust & Banking
Japan
$10.3M 520,993 -14,096 -3%
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