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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$61.5M
2
SI
Scout Investments
Missouri
+$55.7M
3
BlackRock
BlackRock
New York
+$50.4M
4
CTA
Carillon Tower Advisers
Florida
+$39.4M
5
SOMRS
State of Michigan Retirement System
Michigan
+$37M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$66.1M
3
Bessemer Group
Bessemer Group
New Jersey
-$45.2M
4
Bank of America
Bank of America
North Carolina
-$32.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$9.44M +$3.04M +181,000 +48%
S
77
Seeyond
France
$9.3M +$658K +39,121 +8%
CCM
78
Callodine Capital Management
Massachusetts
$9.25M +$4.37M +260,000 +90%
Citadel Advisors
79
Citadel Advisors
Florida
$9.1M +$5.47M +325,210 +151%
Asset Management One
80
Asset Management One
Japan
$9M +$4.12M +244,662 +84%
DIA
81
Davidson Investment Advisors
Montana
$8.71M -$83.8K -4,980 -1%
SG Americas Securities
82
SG Americas Securities
New York
$8.45M +$3.66M +217,444 +76%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.38M -$1.3M -77,224 -13%
AAM
84
Advisors Asset Management
Colorado
$8.36M -$539K -32,035 -6%
AAF
85
Andra AP-fonden
Sweden
$8.14M -$163K -9,700 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$8.12M -$13.6M -807,216 -63%
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.78M +$2.13M +126,440 +38%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.13M +$36.3K +2,159 +0.5%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$6.65M +$2.62M +155,644 +65%
CBOA
90
Commonwealth Bank of Australia
Australia
$6.49M -$2.55M -151,498 -28%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$6.33M -$346K -20,541 -5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$6.29M -$167K -9,918 -3%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$6.18M +$59.9K +3,560 +1%
MWNA
94
Marshall Wace North America
New York
$6.18M +$6.18M +367,250 New
DILIC
95
Dai-ichi Life Insurance Company
Japan
$5.9M +$731K +43,464 +14%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$5.77M +$1.73M +102,945 +43%
AU
97
Algebris (UK)
United Kingdom
$5.28M +$5.28M +314,027 New
GC
98
Guggenheim Capital
Illinois
$5.27M -$1.27M -75,487 -19%
Hudson Bay Capital Management
99
Hudson Bay Capital Management
Connecticut
$5.05M -$43.1K -2,561 -0.8%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$4.96M +$1.26M +74,845 +34%
2 3
4
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