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AGNC Investment
AGNC

Overview Fund Activity

401 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
+18
Holders Change %
+4.7%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
128
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.5M
2
Capital World Investors
2
Capital World Investors
California
$396M
3
CCP
3
Clough Capital Partners
Massachusetts
$26.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.1M
5
AssetMark Inc
5
AssetMark Inc
California
$75.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$367M
3
SI
3
Scout Investments
Missouri
$91.8M
4
Northern Trust
4
Northern Trust
Illinois
$76.2M
5
Wells Fargo
5
Wells Fargo
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$17M 960,680 -12,380 -1%
MAM
52
Martingale Asset Management
Massachusetts
$16M 906,839 -142,588 -14%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$16M 904,596 -29,103 -3%
Invesco
54
Invesco
Georgia
$15.7M 887,538 -228,047 -20%
SG Americas Securities
55
SG Americas Securities
New York
$15.6M 883,331 +119,751 +16%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$15.3M 866,661 -935,059 -52%
Prudential Financial
57
Prudential Financial
New Jersey
$14.7M 830,870 -66,821 -7%
Morgan Stanley
58
Morgan Stanley
New York
$13.9M 786,778 -9,508 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$13.3M 751,734 -40,082 -5%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$13.1M 742,614 +510,890 +220%
PPA
61
Parametric Portfolio Associates
Washington
$12.6M 710,038 +203,719 +40%
AFG
62
American Financial Group
Ohio
$12.5M 704,800 – –
Victory Capital Management
63
Victory Capital Management
Texas
$12.4M 699,803 -97,823 -12%
PMAM
64
Penn Mutual Asset Management
Pennsylvania
$12.4M 698,800 -757,700 -52%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$12.2M 689,750 +3,980 +0.6%
Nomura Asset Management
66
Nomura Asset Management
Japan
$11.8M 667,119 -28,604 -4%
ClearBridge Investments
67
ClearBridge Investments
New York
$11.7M 656,170 -1,830 -0.3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.5M 652,167 +159,101 +32%
Canada Life
69
Canada Life
Manitoba, Canada
$11.4M 651,084 +134,362 +26%
Boston Partners
70
Boston Partners
Massachusetts
$11.2M 631,669 +1,908 +0.3%
Asset Management One
71
Asset Management One
Japan
$10.9M 617,802 +30,724 +5%
SAM
72
Shell Asset Management
Netherlands
$10.4M 590,308 +81,979 +16%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$10.1M 572,049 +54,552 +11%
WG
74
Winton Group
United Kingdom
$9.77M 552,705 +59,921 +12%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$9.6M 543,185 +394,654 +266%
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