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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.5M
2
SI
Scout Investments
Missouri
+$55.7M
3
BlackRock
BlackRock
New York
+$50.4M
4
CTA
Carillon Tower Advisers
Florida
+$39.4M
5
SOMRS
State of Michigan Retirement System
Michigan
+$37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$45.2M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$16.4M -$90.9M -5,404,000 -85%
Prudential Financial
52
Prudential Financial
New Jersey
$16.1M -$1.96M -116,255 -11%
VanEck Associates
53
VanEck Associates
New York
$15.8M +$1.72M +102,172 +12%
PI
54
Putnam Investments
Massachusetts
$15.6M -$647K -38,454 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.19M -70,729 -7%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$15.3M -$443K -26,355 -3%
Morgan Stanley
57
Morgan Stanley
New York
$14.5M +$3M +178,192 +26%
SFM
58
Soros Fund Management
New York
$14.3M +$14.3M +850,213 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$13.5M -$1.6M -95,166 -11%
GC
60
Gillson Capital
Illinois
$12.7M +$12.7M +754,840 New
Barclays
61
Barclays
United Kingdom
$12.5M +$8.31M +494,401 +199%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$12.2M +$12.2M +723,873 New
PPA
63
Parametric Portfolio Associates
Washington
$11.9M -$5.82M -346,223 -33%
AFG
64
American Financial Group
Ohio
$11.9M – – –
AG
65
Aperio Group
California
$11.8M -$15M -889,090 -56%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.5M +$955K +56,783 +9%
ClearBridge Investments
67
ClearBridge Investments
New York
$11.1M -$681K -40,480 -6%
Boston Partners
68
Boston Partners
Massachusetts
$10.8M -$199K -11,824 -2%
JAM
69
Jacobs Asset Management
New York
$10.5M +$10.5M +625,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$10.1M -$5.2M -309,237 -34%
SAM
71
Shell Asset Management
Netherlands
$9.85M +$1.71M +101,804 +21%
Squarepoint
72
Squarepoint
New York
$9.73M +$7.95M +472,936 +449%
AAMU
73
Amundi Asset Management US
Massachusetts
$9.73M -$2.69M -160,074 -22%
Nomura Asset Management
74
Nomura Asset Management
Japan
$9.73M -$851K -50,600 -8%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$9.63M +$3.38M +200,941 +54%
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