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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M -$4.04M -186,192 -25%
Ameriprise
77
Ameriprise
Minnesota
$11.6M -$211K -9,720 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11.5M -$3.8M -175,081 -25%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$11.2M +$9.54M +440,138 +573%
VanEck Associates
80
VanEck Associates
New York
$10.6M -$2.71M -124,867 -20%
T
81
TOBAM
France
$10.1M +$1.36M +62,874 +16%
TA
82
Teachers Advisors
New York
$9.82M +$107K +4,958 +1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$9.14M +$2.35M +108,429 +35%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$8.91M +$26.9K +1,240 +0.3%
SAM
85
Shell Asset Management
Netherlands
$8.69M -$1.56M -71,929 -15%
SCA
86
Secor Capital Advisors
New York
$8.68M +$6.59M +303,884 +315%
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$8.56M -$339K -15,631 -4%
GC
88
Gillson Capital
Illinois
$8.48M +$8.48M +391,074 New
QI
89
QS Investors
New York
$8.41M +$2.27M +104,692 +37%
DCM
90
Driehaus Capital Management
Illinois
$8.23M +$6.6M +304,630 +407%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.93M +$181K +8,352 +2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$7.73M +$342K +15,781 +5%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.58M +$935K +43,127 +14%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.56M -$5.02M -231,346 -40%
Nomura Asset Management
95
Nomura Asset Management
Japan
$7.52M -$78.7K -3,630 -1%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$7.41M +$2.59M +119,587 +54%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$6.97M +$787K +36,292 +13%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$6.79M +$6.79M +312,967 New
SG Americas Securities
99
SG Americas Securities
New York
$6.21M +$2.75M +126,994 +80%
DnB Asset Management
100
DnB Asset Management
Norway
$5.55M +$67.2K +3,100 +1%
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4
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