AGNC icon

AGNC Investment

388 hedge funds and large institutions have $6.72B invested in AGNC Investment in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
55
Increased
163
Reduced
111
Closed
54
Calls
$31.6M
Puts
$16.6M
Net Calls
+$15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$18.4M +$720K +39,927 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$151K +8,361 +0.9%
MAM
53
Martingale Asset Management
Massachusetts
$17.5M +$1.59M +88,303 +10%
PI
54
Putnam Investments
Massachusetts
$17.4M -$676K -37,543 -4%
GKIM
55
GW&K Investment Management
Massachusetts
$17.3M +$9.4M +522,040 +119%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$16.9M +$1.12M +62,185 +7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$16.4M -$2.75M -152,767 -14%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$16.2M -$925K -51,406 -5%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$15.8M +$1.85M +102,779 +13%
T
60
TOBAM
France
$15.3M +$7.48M +415,653 +95%
GAMA
61
Graticule Asia Macro Advisors
New York
$15.2M +$15.2M +842,791 New
VanEck Associates
62
VanEck Associates
New York
$15.1M +$801K +44,523 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$14.1M -$3.64M -201,998 -20%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M -$79.2M -4,398,217 -85%
AAMU
65
Amundi Asset Management US
Massachusetts
$13.3M +$4M +222,443 +43%
TA
66
Teachers Advisors
New York
$13.2M +$704K +39,114 +6%
AFG
67
American Financial Group
Ohio
$12.7M
QI
68
QS Investors
New York
$12.6M +$7.79M +432,906 +161%
ClearBridge Investments
69
ClearBridge Investments
New York
$12.6M +$135K +7,510 +1%
Morgan Stanley
70
Morgan Stanley
New York
$12.3M -$1.42M -78,813 -10%
Boston Partners
71
Boston Partners
Massachusetts
$11.8M +$39.5K +2,192 +0.3%
First Trust Advisors
72
First Trust Advisors
Illinois
$11.5M -$8.44M -468,913 -42%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.3M +$4.86K +270 +0%
Nomura Asset Management
74
Nomura Asset Management
Japan
$11.3M +$2.7M +150,164 +31%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$10.7M -$22.2M -1,234,524 -68%