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AGNC Investment
AGNC

Overview Fund Activity

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

Holders
340
Holders Change
+71
Holders Change %
+26.39%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$91.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$54.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.5M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.79M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$558K
5
O
5
OppenheimerFunds
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$4.47M 246,416 +129,970 +112%
AllianceBernstein
102
AllianceBernstein
Tennessee
$4.34M 239,458 -35,928 -13%
MAM
103
Martingale Asset Management
Massachusetts
$4.24M 233,583 +90,700 +63%
BIM
104
BlackRock Investment Management
Delaware
$4.19M 230,852 +23,862 +12%
EAM
105
Eagle Asset Management
Florida
$4.09M 225,555 -4,027 -2%
SCM
106
Stevens Capital Management
Pennsylvania
$4.09M 225,326 +128,342 +132%
Aviva
107
Aviva
United Kingdom
$4.01M 221,035 +13,998 +7%
TAF
108
Tredje AP-fonden
Sweden
$3.94M 215,411 +215,411 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$3.82M 210,842 -159,628 -43%
Boston Partners
110
Boston Partners
Massachusetts
$3.6M 198,516 -9,502 -5%
NIMI
111
Natixis Investment Managers International
France
$3.43M 189,213 -170,434 -47%
Stifel Financial
112
Stifel Financial
Missouri
$3.34M 184,157 -23,072 -11%
CC
113
ClearArc Capital
Ohio
$3.29M 181,272 +3,555 +2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.28M 180,899 -31,441 -15%
ASRS
115
Arizona State Retirement System
Arizona
$3.27M 180,100 -10,500 -6%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.23M 178,032 -160,568 -47%
Creative Planning
117
Creative Planning
Kansas
$3.04M 167,659 +167,659 New
CA
118
Commerzbank Aktiengesellschaft
Germany
$2.9M 159,745 +25,071 +19%
LSV Asset Management
119
LSV Asset Management
Illinois
$2.85M 157,100 – –
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.84M 156,615 +2,100 +1%
Millennium Management
121
Millennium Management
New York
$2.83M 155,901 +155,901 New
Credit Agricole
122
Credit Agricole
France
$2.74M 151,293 +151,293 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M 137,256 +173 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M 147,400 +147,400 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$2.67M 147,184 -1,505 -1%
3 4
5
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