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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$326M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.7M
4
EA
4
Emerald Acquisition
Washington
$26.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CS
3
Credit Suisse
Switzerland
$18.4M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.48M
5
Citigroup
5
Citigroup
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M 508,800 +267,600 +111%
SAM
77
Shell Asset Management
Netherlands
$9.84M 496,505 +59,343 +14%
VanEck Associates
78
VanEck Associates
New York
$9.79M 493,885 +25,162 +5%
OAC
79
OMERS Administration Corp
Ontario, Canada
$9.58M 483,500 +62,500 +15%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$9.57M 483,000 – –
WA
81
Whitebox Advisors
Minnesota
$9.34M 471,427 -578,336 -55%
N
82
Natixis
France
$9.01M 454,605 +605 +0.1%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$9M 454,024 -55,104 -11%
Wells Fargo
84
Wells Fargo
California
$8.72M 439,936 +50,723 +13%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$8.68M 438,096 -340,303 -44%
T
86
TOBAM
France
$8.49M 428,546 +12,782 +3%
AAM
87
Aberdeen Asset Management
United Kingdom
$8.13M 410,077 -6,715 -2%
BJ
88
BlackRock Japan
Japan
$8.06M 406,778 -15,435 -4%
TA
89
Teachers Advisors
New York
$7.15M 360,830 +52,153 +17%
NIMI
90
Natixis Investment Managers International
France
$7.15M 360,774 +37,837 +12%
ACC
91
Accident Compensation Corp
New Zealand
$6.8M 343,143 -52,500 -13%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.55M 330,380 -19,200 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$6.35M 320,215 +43,676 +16%
Nomura Asset Management
94
Nomura Asset Management
Japan
$6.33M 319,270 +1,200 +0.4%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$6.12M 309,120 +32,066 +12%
PIM
96
Perkins Investment Management
Illinois
$5.96M 300,847 +12,456 +4%
PI
97
PGGM Investments
Netherlands
$5.92M 298,476 +144 +0%
RJA
98
Raymond James & Associates
Florida
$5.89M 297,035 +63,491 +27%
Barclays
99
Barclays
United Kingdom
$5.55M 280,091 -335,805 -55%
AllianceBernstein
100
AllianceBernstein
Tennessee
$5.51M 277,986 -11,605 -4%
2 3
4
5 6