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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$3.73M +$1.04M +55,813 +39%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$3.7M -$150K -8,069 -4%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.53M -$117K -6,268 -3%
NIPH
104
NN Investment Partners Holdings
Netherlands
$3.22M +$2.7M +145,039 +515%
CA
105
Commerzbank Aktiengesellschaft
Germany
$3.21M +$265K +14,256 +9%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$3.21M +$282K +15,175 +10%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$293K +15,756 +11%
FAF
108
Fjarde Ap-fonden
Sweden
$3.05M +$61K +3,279 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.95M +$9.44K +508 +0.3%
XK
110
Xact Kapitalforvaltning
Sweden
$2.74M +$268K +14,421 +11%
GIBU
111
Gulf International Bank (UK)
United Kingdom
$2.72M +$595K +32,000 +28%
RJA
112
Raymond James & Associates
Florida
$2.65M +$94.3K +5,071 +4%
ACI
113
AMP Capital Investors
Australia
$2.64M -$173K -9,303 -6%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.49M +$212K +11,390 +9%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.48M +$1.07M +57,467 +76%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$2.45M +$1.34M +71,406 +121%
Creative Planning
117
Creative Planning
Kansas
$2.43M -$324K -17,450 -12%
PDN
118
Pensionfund DSM Netherlands
Netherlands
$2.37M +$2.37M +127,500 New
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$2.34M -$385K -20,727 -14%
QT
120
Quantbot Technologies
New York
$2.32M +$2.32M +124,785 New
SS
121
Sunbelt Securities
Texas
$2.24M +$196K +10,550 +10%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$2.22M -$2.66M -143,300 -55%
Stifel Financial
123
Stifel Financial
Missouri
$2.22M -$128K -6,870 -5%
BB
124
Bell Bank
North Dakota
$2.08M -$13.7K -738 -0.7%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$2.06M +$2.06M +110,747 New
3 4
5
6 7