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AGNC Investment

354 hedge funds and large institutions have $5.88B invested in AGNC Investment in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
145
Reduced
101
Closed
31
Calls
$68.3M
Puts
$58.2M
Net Calls
+$10.1M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
51
Aperio Group
California
$18.3M -$3.78M -202,848 -17%
Barclays
52
Barclays
United Kingdom
$17.4M -$18.8M -1,006,890 -52%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$16.9M +$3.89M +208,719 +30%
MAM
54
Martingale Asset Management
Massachusetts
$16.9M -$339K -18,196 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$1.92M +103,103 +13%
Morgan Stanley
56
Morgan Stanley
New York
$16.5M -$10.7M -572,760 -39%
Millennium Management
57
Millennium Management
New York
$16.1M +$15.7M +843,809 +3,785%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$15.4M +$245K +13,167 +2%
AssetMark Inc
59
AssetMark Inc
California
$14.9M +$629K +33,749 +4%
TSW
60
Thompson Siegel & Walmsley
Virginia
$13.6M -$3.9M -209,438 -22%
ClearBridge Investments
61
ClearBridge Investments
New York
$13.3M -$364K -19,530 -3%
AFG
62
American Financial Group
Ohio
$13.1M
Victory Capital Management
63
Victory Capital Management
Texas
$12.9M +$1.96M +105,000 +18%
GIA
64
Gateway Investment Advisers
Ohio
$12.3M
N
65
Natixis
France
$12.3M -$450K -24,158 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.7M +$541K +29,055 +5%
Bank of America
67
Bank of America
North Carolina
$11.4M +$262K +14,051 +2%
TA
68
Teachers Advisors
New York
$11.2M +$437K +23,455 +4%
VanEck Associates
69
VanEck Associates
New York
$11.1M -$901K -48,372 -7%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$10.8M -$2.12M -114,063 -16%
AAF
71
Andra AP-fonden
Sweden
$9.64M -$80.1K -4,300 -0.8%
SG Americas Securities
72
SG Americas Securities
New York
$9.38M +$5.35M +287,137 +133%
GC
73
Guggenheim Capital
Illinois
$9.35M -$163K -8,737 -2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.34M +$298K +15,985 +3%
IA
75
IFP Advisors
Florida
$8.33M +$870K +46,696 +12%