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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$326M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.7M
4
EA
4
Emerald Acquisition
Washington
$26.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CS
3
Credit Suisse
Switzerland
$18.4M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.48M
5
Citigroup
5
Citigroup
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$5.28M 266,584 -40,909 -13%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$5.24M 264,538 +20,598 +8%
EAM
103
Eagle Asset Management
Florida
$4.73M 238,457 +109,850 +85%
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$4.7M 237,170 +237,170 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$4.65M 234,800 +64,800 +38%
BA
106
BlackRock Advisors
Delaware
$4.14M 208,847 -49,974 -19%
Aviva
107
Aviva
United Kingdom
$4.11M 207,488 +30,683 +17%
Stifel Financial
108
Stifel Financial
Missouri
$4.01M 202,345 +14,810 +8%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$3.97M 200,161 -157,288 -44%
BIM
110
BlackRock Investment Management
Delaware
$3.92M 197,855 +20,248 +11%
CG
111
Clinton Group
New York
$3.88M 195,737 +156,527 +399%
ASRS
112
Arizona State Retirement System
Arizona
$3.83M 193,300 -8,000 -4%
SG Americas Securities
113
SG Americas Securities
New York
$3.81M 192,398 -131,023 -41%
SG
114
Societe Generale
$3.81M 192,398 +192,398 New
ARTA
115
A.R.T. Advisors
New York
$3.55M 179,329 +179,329 New
Boston Partners
116
Boston Partners
Massachusetts
$3.54M 178,385 -1,311 -0.7%
CC
117
ClearArc Capital
Ohio
$3.44M 173,575 +110,998 +177%
RIM
118
RS Investment Management
California
$3.2M 161,390 -447,580 -73%
QIM
119
Quantitative Investment Management
Virginia
$3.19M 161,200 +133,000 +472%
LSV Asset Management
120
LSV Asset Management
Illinois
$3.11M 157,100 – –
QC
121
Quadrature Capital
United Kingdom
$3.07M 155,087 +105,429 +212%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.07M 162,415 – –
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$3M 151,299 +151,299 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$2.94M 148,300 +1,207 +0.8%
CEP
125
Chicago Equity Partners
Illinois
$2.84M 143,370 -25,390 -15%
3 4
5
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