AGNC icon

AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$424M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$242M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$267M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$19.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$19.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$32.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$192M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$3M 158,273 -18,012 -10%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.99M 158,199 +5,923 +4%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$2.98M 157,314 +22,600 +17%
ACI
104
AMP Capital Investors
Australia
$2.84M 151,214 – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M 149,637 -16,878 -10%
Creative Planning
106
Creative Planning
Kansas
$2.81M 148,397 +13,379 +10%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$2.78M 146,700 -58,616 -29%
AAMU
108
Amundi Asset Management US
Massachusetts
$2.73M 144,526 +19,015 +15%
CC
109
ClearArc Capital
Ohio
$2.72M 143,907 -58,975 -29%
IA
110
IFP Advisors
Florida
$2.67M 132,377 – –
RJA
111
Raymond James & Associates
Florida
$2.61M 137,716 -27,058 -16%
XK
112
Xact Kapitalforvaltning
Sweden
$2.52M 133,041 +7,178 +6%
FRAF
113
Första AP-fonden
Sweden
$2.46M 129,848 +18,900 +17%
Stifel Financial
114
Stifel Financial
Missouri
$2.39M 126,094 -34,203 -21%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$2.32M 122,702 +4,954 +4%
GIBU
116
Gulf International Bank (UK)
United Kingdom
$2.17M 114,576 -900 -0.8%
BB
117
Bell Bank
North Dakota
$2.13M 112,543 +4,924 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.12M 112,107 -83,015 -43%
SS
119
Sunbelt Securities
Texas
$2.08M 110,123 +12,123 +12%
Squarepoint
120
Squarepoint
New York
$1.95M 102,777 +65,454 +175%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$1.94M 102,499 +4,132 +4%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.92M 101,415 -2,156 -2%
PAM
123
Paradigm Asset Management
New York
$1.89M 100,050 -6,200 -6%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$1.89M 99,764 +14,390 +17%
MYAM
125
Meiji Yasuda Asset Management
Japan
$1.89M 99,804 +21,920 +28%
3 4
5
6 7