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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$8.16M -$166K -10,305 -2%
PPA
77
Parametric Portfolio Associates
Washington
$8.15M -$3.24M -201,351 -28%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$8.08M -$1.58M -98,047 -16%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$8.08M +$62.5K +3,884 +0.8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.93M +$487K +30,287 +7%
WG
81
Winton Group
United Kingdom
$7.93M +$6.58M +408,983 +488%
AAF
82
Andra AP-fonden
Sweden
$7.58M -$200K -12,400 -3%
AG
83
Aperio Group
California
$7.55M -$3.78M -235,000 -33%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$7.46M +$1.47M +91,587 +24%
T
85
TOBAM
France
$7.26M -$8.71M -541,229 -55%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$7.16M -$4.49M -279,173 -39%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$7.01M +$647K +40,201 +10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.95M +$127K +7,907 +2%
CCM
89
Callodine Capital Management
Massachusetts
$6.84M -$2.01M -125,000 -23%
AAM
90
Advisors Asset Management
Colorado
$6.47M -$1.53M -95,065 -19%
RJA
91
Raymond James & Associates
Florida
$6.2M +$4.19M +260,590 +209%
DILIC
92
Dai-ichi Life Insurance Company
Japan
$5.84M +$200K +12,430 +4%
SC
93
Sovarnum Capital
New York
$5.71M +$2.25M +140,000 +65%
APG Asset Management
94
APG Asset Management
Netherlands
$5.24M +$3.5M +237,489 +202%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$4.83M – – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.71M +$4.71M +292,500 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.65M +$336K +20,907 +8%
GC
98
Guggenheim Capital
Illinois
$4.62M -$419K -26,041 -8%
Group One Trading
99
Group One Trading
Illinois
$3.91M +$2.48M +153,974 +173%
MUAMU
100
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.9M +$3.9M +240,000 New
2 3
4
5 6