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AGNC Investment
AGNC

Overview Fund Activity

389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
389
Holders Change
+35
Holders Change %
+9.89%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
90
Increased
158
Reduced
90
Closed
52
Calls
$76.5M
Puts
$39.4M
Net Calls
+$37.2M
Net Calls Change
+$27.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$898M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M
3
SI
3
Scout Investments
Missouri
$103M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
CTA
5
Carillon Tower Advisers
Florida
$71M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$335M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.52M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M 320,446 +146,107 +84%
VRS
102
Virginia Retirement Systems
Virginia
$5.26M 299,700 +243,900 +437%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$5.21M 296,742 -36,864 -11%
DILIC
104
Dai-ichi Life Insurance Company
Japan
$5.18M 295,363 – –
SEI Investments
105
SEI Investments
Pennsylvania
$4.86M 265,713 -73,284 -22%
QI
106
QS Investors
New York
$4.72M 269,195 +37,855 +16%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$4.36M 248,681 +4,684 +2%
Ameriprise
108
Ameriprise
Minnesota
$3.86M 219,518 +24,458 +13%
CA
109
Commerzbank Aktiengesellschaft
Germany
$3.78M 215,281 -28,255 -12%
SG Americas Securities
110
SG Americas Securities
New York
$3.75M 213,799 -289,577 -58%
KeyBank National Association
111
KeyBank National Association
Ohio
$3.74M 213,239 +213,239 New
MWNA
112
Marshall Wace North America
New York
$3.73M 212,707 +212,707 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$3.6M 205,460 +43,577 +27%
IP
114
Interval Partners
New York
$3.6M 205,494 +205,494 New
FAF
115
Fjarde Ap-fonden
Sweden
$3.57M 203,349 +13,600 +7%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$3.54M 201,571 +37,412 +23%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.5M 199,792 -86,347 -30%
Holocene Advisors
118
Holocene Advisors
New York
$3.5M 199,540 +131,725 +194%
AIM
119
Achmea Investment Management
Netherlands
$3.48M 198,243 -4,047 -2%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$3.42M 192,714 +192,714 New
Aviva
121
Aviva
United Kingdom
$3.39M 193,515 -21,032 -10%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M 172,727 +172,727 New
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.98M 169,685 +119,340 +237%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$2.57M 144,193 -46,770 -24%
RJA
125
Raymond James & Associates
Florida
$2.49M 142,198 -8,148 -5%
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5
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