AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
389
Holders Change
+35
Holders Change %
+9.89%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
90
Increased
158
Reduced
90
Closed
52
Calls
$76.5M
Puts
$39.4M
Net Calls
+$37.2M
Net Calls Change
+$27.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$898M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M
3
SI
3
Scout Investments
Missouri
$103M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
CTA
5
Carillon Tower Advisers
Florida
$71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$335M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.52M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$19.5M 1,109,262 +34,399 +3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$18.6M 1,062,449 +152,996 +17%
Citigroup
53
Citigroup
New York
$18.4M 1,050,235 +46,784 +5%
AG
54
Aperio Group
California
$17.8M 1,013,272 +32,365 +3%
PI
55
Putnam Investments
Massachusetts
$17.6M 1,005,266 +644,189 +178%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$17.3M 986,579 +405,746 +70%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$17.2M 978,333 -56,012 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$17.1M 975,512 +72,212 +8%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$16.6M 949,161 -181,978 -16%
MAM
60
Martingale Asset Management
Massachusetts
$15.5M 882,765 -25,804 -3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$15.4M 876,555 +694,763 +382%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$14.3M 815,140 -9,904 -1%
PMAM
63
Penn Mutual Asset Management
Pennsylvania
$14.1M 806,500 -450,500 -36%
VanEck Associates
64
VanEck Associates
New York
$13.9M 793,495 +195,416 +33%
Morgan Stanley
65
Morgan Stanley
New York
$13.4M 762,141 -120,976 -14%
Victory Capital Management
66
Victory Capital Management
Texas
$12.4M 708,181 +14,495 +2%
AFG
67
American Financial Group
Ohio
$12.4M 704,800 – –
TA
68
Teachers Advisors
New York
$12.2M 694,339 +92,271 +15%
ClearBridge Investments
69
ClearBridge Investments
New York
$12.1M 690,970 -20,710 -3%
GIA
70
Gateway Investment Advisers
Ohio
$11.7M 667,202 +5,355 +0.8%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$11.6M 658,560 +572,586 +666%
TSW
72
Thompson Siegel & Walmsley
Virginia
$11.5M 655,368 -73,206 -10%
Boston Partners
73
Boston Partners
Massachusetts
$11.4M 650,704 +252,637 +63%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$11.1M 631,027 +631,027 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11M 628,717 +2,252 +0.4%
1 2
3
4 5