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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$17.2M -$302K -16,226 -2%
DZ Bank
52
DZ Bank
Germany
$16.9M -$16.2M -872,000 -49%
First Trust Advisors
53
First Trust Advisors
Illinois
$16.3M -$3.05M -164,188 -16%
Citigroup
54
Citigroup
New York
$16M +$6.44M +346,278 +67%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$15.1M -$260K -13,961 -2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$15M -$13.2M -705,667 -47%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$1.1M +59,041 +8%
AssetMark Inc
58
AssetMark Inc
California
$14.2M +$298K +16,020 +2%
ClearBridge Investments
59
ClearBridge Investments
New York
$13.6M -$308K -16,570 -2%
AFG
60
American Financial Group
Ohio
$13.1M – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$13M +$1.36M +72,955 +12%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$12.9M +$8.95M +481,511 +226%
N
63
Natixis
France
$12.7M +$12.7M +684,899 New
GIA
64
Gateway Investment Advisers
Ohio
$12.3M -$2.29K -123 -0%
VanEck Associates
65
VanEck Associates
New York
$12M +$1.3M +69,900 +12%
Bank of America
66
Bank of America
North Carolina
$11.1M -$475K -25,540 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.1M – – –
Victory Capital Management
68
Victory Capital Management
Texas
$10.9M +$10.8M +579,195 +6,103%
TA
69
Teachers Advisors
New York
$10.8M +$573K +30,846 +6%
AAF
70
Andra AP-fonden
Sweden
$9.7M +$790K +42,500 +9%
GC
71
Guggenheim Capital
Illinois
$9.49M -$1.16M -62,621 -11%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$9.04M +$1.45M +77,915 +19%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$9.03M +$449K +24,171 +5%
SAM
74
Shell Asset Management
Netherlands
$8.31M -$81.9K -4,405 -1%
Boston Partners
75
Boston Partners
Massachusetts
$8.29M +$4.5M +242,140 +119%
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