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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$23.2M +$3.05M +141,330 +15%
GXMC
52
Global X Management Company
New York
$21.8M +$1.31M +60,341 +6%
Morgan Stanley
53
Morgan Stanley
New York
$21.2M -$5.74M -264,867 -21%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$1.43M +66,107 +7%
NIPH
55
NN Investment Partners Holdings
Netherlands
$20.9M -$141K -6,496 -0.7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20.8M +$2.85M +131,300 +16%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$19M +$278K +12,846 +1%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$18.5M +$18.5M +851,408 New
Bank of America
59
Bank of America
North Carolina
$17.5M -$1.69M -77,966 -9%
AFG
60
American Financial Group
Ohio
$17.4M – – –
ClearBridge Investments
61
ClearBridge Investments
New York
$16.6M -$358K -16,500 -2%
Citigroup
62
Citigroup
New York
$16.5M +$5.83M +269,077 +55%
KBC Group
63
KBC Group
Belgium
$16M +$2.54M +117,142 +19%
AAF
64
Andra AP-fonden
Sweden
$15.9M +$443K +20,416 +3%
GC
65
Guggenheim Capital
Illinois
$15.6M +$2.28M +105,382 +17%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$14.8M +$8.82M +406,743 +147%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$14.8M +$1.71M +79,085 +13%
QIM
68
Quantitative Investment Management
Virginia
$14.8M +$14.8M +681,400 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$243K -11,200 -2%
Asset Management One
70
Asset Management One
Japan
$14.4M +$13.3M +615,210 +1,194%
PMLI
71
Penn Mutual Life Insurance
Pennsylvania
$14.4M +$5.17M +239,000 +56%
GIA
72
Gateway Investment Advisers
Ohio
$14.3M +$46.1K +2,127 +0.3%
PI
73
Putnam Investments
Massachusetts
$13.7M -$3.07M -141,600 -18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$12.9M -$281K -12,940 -2%
AssetMark Inc
75
AssetMark Inc
California
$12M +$11.8M +542,837 +5,324%
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