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AGNC Investment
AGNC

Overview Fund Activity

401 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
+18
Holders Change %
+4.7%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
128
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.5M
2
Capital World Investors
2
Capital World Investors
California
$396M
3
CCP
3
Clough Capital Partners
Massachusetts
$26.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.1M
5
AssetMark Inc
5
AssetMark Inc
California
$75.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$367M
3
SI
3
Scout Investments
Missouri
$91.8M
4
Northern Trust
4
Northern Trust
Illinois
$76.2M
5
Wells Fargo
5
Wells Fargo
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$9.35M 528,966 -9,890 -2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$9.15M 517,456 -523,368 -50%
CAMG
78
CWA Asset Management Group
Florida
$8.96M 506,731 -17,205 -3%
AG
79
Aperio Group
California
$8.89M 502,992 +33,910 +7%
DIA
80
Davidson Investment Advisors
Montana
$8.6M 486,619 -20,746 -4%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.52M 482,125 -20,025 -4%
VI
82
Vestcor Inc
New Brunswick, Canada
$8.43M 476,852 +476,852 New
Barclays
83
Barclays
United Kingdom
$8.21M 464,131 -247,485 -35%
AAM
84
Advisors Asset Management
Colorado
$8.15M 460,957 +58,767 +15%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.77M 439,433 +7,675 +2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$7.44M 420,783 -15,010 -3%
GC
87
Guggenheim Capital
Illinois
$7.32M 413,766 +126,400 +44%
DILIC
88
Dai-ichi Life Insurance Company
Japan
$6.44M 364,444 +1,278 +0.4%
RJA
89
Raymond James & Associates
Florida
$6.32M 357,475 -27,874 -7%
AAF
90
Andra AP-fonden
Sweden
$6.17M 349,200 -122,100 -26%
S
91
Seeyond
France
$5.69M 322,028 -240,328 -43%
APG Asset Management
92
APG Asset Management
Netherlands
$5.59M 354,988 – –
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$5.3M 300,000 – –
T
94
TOBAM
France
$5.11M 288,939 -162,141 -36%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.07M 286,817 -5,683 -2%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$4.88M 276,219 -189,387 -41%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.6M 259,939 -29,179 -10%
IM
98
Islet Management
New York
$4.42M 250,000 +250,000 New
ZIM
99
Zacks Investment Management
Illinois
$4.37M 246,930 +246,930 New
Rafferty Asset Management
100
Rafferty Asset Management
New York
$4.14M 233,946 +151,239 +183%
2 3
4
5 6