AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
101
Ironsides Partners
Massachusetts
$5.42M – – –
SEI Investments
102
SEI Investments
Pennsylvania
$5.26M +$2.38M +109,758 +83%
Aviva
103
Aviva
United Kingdom
$5.14M +$321K +14,800 +7%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5M +$441K +20,350 +10%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.75M +$1.11M +51,306 +31%
CEP
106
Chicago Equity Partners
Illinois
$4.54M -$796K -36,700 -15%
LPL Financial
107
LPL Financial
California
$4.52M +$1.12M +51,658 +33%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$4.5M -$2.23M -103,000 -33%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$4.43M +$3.95M +182,300 +830%
CC
110
ClearArc Capital
Ohio
$4.4M +$375K +17,279 +9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.22M +$261K +12,030 +7%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$4.14M -$26M -1,198,614 -86%
RJA
113
Raymond James & Associates
Florida
$3.99M -$52.6K -2,425 -1%
USAA
114
United Services Automobile Association
Texas
$3.93M -$33.8K -1,560 -0.9%
Boston Partners
115
Boston Partners
Massachusetts
$3.85M +$10.6K +488 +0.3%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$3.84M +$3.44M +158,765 +870%
TAF
117
Tredje AP-fonden
Sweden
$3.78M -$1.36M -62,370 -27%
Stifel Financial
118
Stifel Financial
Missouri
$3.68M +$152K +6,997 +4%
PI
119
PGGM Investments
Netherlands
$3.62M -$7.25M -334,406 -67%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$3.59M -$31.4M -1,446,727 -90%
FAF
121
Första AP-fonden
Sweden
$3.49M -$3.09M -142,549 -47%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$3.47M +$78.2K +3,609 +2%
LSV Asset Management
123
LSV Asset Management
Illinois
$3.41M – – –
CA
124
Commerzbank Aktiengesellschaft
Germany
$3.39M -$136K -6,281 -4%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$3.38M +$761K +35,125 +29%
3 4
5
6 7