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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$424M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$242M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$267M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$19.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$32.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$192M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$19.1M 1,010,454 +965,950 +2,170%
MAM
52
Martingale Asset Management
Massachusetts
$17.8M 942,991 -133,590 -12%
PI
53
Putnam Investments
Massachusetts
$17.2M 911,658 -233 -0%
Morgan Stanley
54
Morgan Stanley
New York
$16.8M 886,216 -69,705 -7%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$15.6M 825,838 -127,431 -13%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$15.4M 815,847 +86,297 +12%
ClearBridge Investments
57
ClearBridge Investments
New York
$14.1M 747,780 -1,620 -0.2%
AssetMark Inc
58
AssetMark Inc
California
$14.1M 747,424 +197,440 +36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14M 741,156 -20,429 -3%
AFG
60
American Financial Group
Ohio
$13.3M 704,800 – –
AAM
61
Advisors Asset Management
Colorado
$13.1M 731,818 -58,103 -7%
GIA
62
Gateway Investment Advisers
Ohio
$12.5M 661,970 -4,485 -0.7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$11.9M 627,779 +178,036 +40%
Bank of America
64
Bank of America
North Carolina
$11.8M 623,157 -93,511 -13%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.3M 597,410 -5,300 -0.9%
VanEck Associates
66
VanEck Associates
New York
$10.9M 576,551 -23,535 -4%
GC
67
Guggenheim Capital
Illinois
$10.8M 573,316 -29,057 -5%
QI
68
QS Investors
New York
$10.8M 572,708 +95,858 +20%
TA
69
Teachers Advisors
New York
$10.4M 547,767 +63,886 +13%
Citigroup
70
Citigroup
New York
$9.77M 516,297 -233,448 -31%
T
71
TOBAM
France
$9.19M 485,562 -44,181 -8%
AAF
72
Andra AP-fonden
Sweden
$9.07M 479,100 -292,800 -38%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$8.73M 461,378 -20,386 -4%
SAM
74
Shell Asset Management
Netherlands
$8.55M 451,641 – –
KBC Group
75
KBC Group
Belgium
$8.49M 448,780 -298,000 -40%
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