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AGNC Investment
AGNC

Overview Fund Activity

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

Holders
340
Holders Change
+71
Holders Change %
+26.39%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$91.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$54.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.5M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.79M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$558K
5
O
5
OppenheimerFunds
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
51
American Financial Group
Ohio
$14.6M 804,800 – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$14.3M 789,523 -160,956 -17%
CG
53
Clinton Group
New York
$14M 771,539 +771,539 New
Renaissance Technologies
54
Renaissance Technologies
New York
$14M 770,163 +770,163 New
TG
55
TCW Group
California
$13.9M 765,357 -225,593 -23%
PPA
56
Parametric Portfolio Associates
Washington
$13.8M 761,945 -56,790 -7%
AAM
57
Aberdeen Asset Management
United Kingdom
$13.5M 743,127 +82,622 +13%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$13.4M 739,150 +165,076 +29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13M 714,700 +14,500 +2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$12.9M 711,452 +10,440 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$12.9M 709,851 -18,400 -3%
AAF
62
Andra AP-fonden
Sweden
$12.5M 691,700 +141,400 +26%
PMLI
63
Penn Mutual Life Insurance
Pennsylvania
$12.4M 682,000 +123,000 +22%
Prudential Financial
64
Prudential Financial
New Jersey
$12.1M 666,853 +666,853 New
GIA
65
Gateway Investment Advisers
Ohio
$11.9M 655,249 -15,784 -2%
GC
66
Guggenheim Capital
Illinois
$11.9M 653,772 +177,655 +37%
ClearBridge Investments
67
ClearBridge Investments
New York
$11.8M 650,000 -6,000 -0.9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$11.4M 630,430 +630,430 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.1M 610,616 +63,708 +12%
TCM
70
Tegean Capital Management
New York
$10.9M 600,200 +600,200 New
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$10.1M 556,927 +57,365 +11%
Asset Management One
72
Asset Management One
Japan
$9.89M 545,137 +511,591 +1,525%
AG
73
Aperio Group
California
$9.84M 542,726 -260,049 -32%
PI
74
PGGM Investments
Netherlands
$9.77M 538,809 -8,562 -2%
BlackRock
75
BlackRock
New York
$9.75M 537,781 +23,673 +5%
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