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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$424M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$242M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$267M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$19.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$32.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$192M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$7.73M 408,574 -7,183 -2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$7.3M 385,886 +29,298 +8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.23M 382,051 +13,032 +4%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$7.01M 370,080 +13,781 +4%
PAM
80
Panagora Asset Management
Massachusetts
$6.72M 354,937 -1,496,706 -81%
Nomura Asset Management
81
Nomura Asset Management
Japan
$6.62M 349,749 – –
USAA
82
United Services Automobile Association
Texas
$5.68M 300,093 +92,434 +45%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$5.14M 271,830 -21,508 -7%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$4.97M 262,820 +32,220 +14%
TAF
85
Tredje AP-fonden
Sweden
$4.87M 254,730 +14,710 +6%
AllianceBernstein
86
AllianceBernstein
Tennessee
$4.84M 255,662 +14,761 +6%
AIM
87
Achmea Investment Management
Netherlands
$4.42M 233,499 – –
Ameriprise
88
Ameriprise
Minnesota
$4.22M 222,868 -356,384 -62%
DnB Asset Management
89
DnB Asset Management
Norway
$4.17M 220,600 -35,600 -14%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$4.04M 213,385 -124,751 -37%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$3.92M 207,003 -618,852 -75%
Boston Partners
92
Boston Partners
Massachusetts
$3.85M 203,585 -31,427 -13%
SEI Investments
93
SEI Investments
Pennsylvania
$3.83M 202,261 +21,447 +12%
Aviva
94
Aviva
United Kingdom
$3.75M 198,190 -16,948 -8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.71M 195,974 -1,044 -0.5%
SG Americas Securities
96
SG Americas Securities
New York
$3.69M 194,918 -82,178 -30%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$3.61M 190,641 +190,641 New
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$3.22M 170,182 -73,769 -30%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$3.14M 165,969 -2,878 -2%
FAF
100
Fjarde Ap-fonden
Sweden
$3.04M 160,670 +600 +0.4%
2 3
4
5 6