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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$7.92M +$1.42M +76,340 +22%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$7.58M +$403K +21,669 +6%
IA
78
IFP Advisors
Florida
$7.44M +$4.98M +267,978 +202%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.43M +$325K +17,507 +5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$7.32M +$5.24M +281,733 +251%
SEI Investments
81
SEI Investments
Pennsylvania
$7.09M +$3.33M +179,254 +89%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$6.89M – – –
USAA
83
United Services Automobile Association
Texas
$6.81M +$1.23M +66,011 +22%
PI
84
Putnam Investments
Massachusetts
$6.8M -$10.1M -545,650 -60%
Renaissance Technologies
85
Renaissance Technologies
New York
$6.13M +$6.13M +329,615 New
T
86
TOBAM
France
$6.12M -$2.9M -156,134 -32%
AAM
87
Advisors Asset Management
Colorado
$5.51M -$8.1M -435,554 -60%
CBOA
88
Commonwealth Bank of Australia
Australia
$5.31M +$3.57M +192,000 +205%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.04M +$286K +15,405 +6%
CG
90
Clinton Group
New York
$4.88M +$4.88M +262,723 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$4.56M -$14.2M -765,080 -76%
AIM
92
Achmea Investment Management
Netherlands
$4.34M – – –
Ameriprise
93
Ameriprise
Minnesota
$4.19M +$30.2K +1,617 +0.7%
CC
94
ClearArc Capital
Ohio
$4.06M +$1.39M +74,510 +52%
SG Americas Securities
95
SG Americas Securities
New York
$4.02M +$396K +21,321 +11%
QI
96
QS Investors
New York
$3.97M -$6.68M -359,293 -63%
Squarepoint
97
Squarepoint
New York
$3.93M +$2.02M +108,810 +106%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.93M +$3.93M +211,425 New
Aviva
99
Aviva
United Kingdom
$3.93M +$243K +13,087 +7%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$3.75M +$587K +31,582 +19%
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4
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