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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$15.8M -$6.15M -382,130 -28%
PI
52
Putnam Investments
Massachusetts
$15.7M +$705K +43,791 +5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$15.2M +$535K +33,247 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$15M +$331K +20,555 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$14.7M -$55.8M -3,471,030 -79%
Prudential Financial
56
Prudential Financial
New Jersey
$14.4M -$1M -62,301 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$14.1M -$1.91M -118,699 -12%
Victory Capital Management
58
Victory Capital Management
Texas
$12.8M -$24.2M -1,502,820 -65%
Morgan Stanley
59
Morgan Stanley
New York
$12.8M -$1.05M -65,234 -8%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$12.7M -$173K -10,773 -1%
SG Americas Securities
61
SG Americas Securities
New York
$12.3M +$4.21M +261,480 +52%
Barclays
62
Barclays
United Kingdom
$11.5M -$504K -31,292 -4%
AFG
63
American Financial Group
Ohio
$11.3M – – –
Nomura Asset Management
64
Nomura Asset Management
Japan
$11.2M +$1.89M +117,570 +20%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11M – – –
ClearBridge Investments
66
ClearBridge Investments
New York
$10.6M – – –
Boston Partners
67
Boston Partners
Massachusetts
$10.1M -$182K -11,311 -2%
Asset Management One
68
Asset Management One
Japan
$9.45M +$842K +52,310 +10%
DZ Bank
69
DZ Bank
Germany
$9.23M +$205K +12,728 +2%
S
70
Seeyond
France
$9.05M +$157K +9,732 +2%
AAMU
71
Amundi Asset Management US
Massachusetts
$8.67M -$632K -39,298 -7%
CAMG
72
CWA Asset Management Group
Florida
$8.43M +$3.84M +238,476 +84%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$8.33M +$2.8M +174,277 +51%
Canada Life
74
Canada Life
Manitoba, Canada
$8.3M +$533K +33,173 +7%
SAM
75
Shell Asset Management
Netherlands
$8.18M -$1.24M -77,092 -13%
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