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AGNC Investment
AGNC

Overview Fund Activity

390 hedge funds and large institutions have $6.27B invested in AGNC Investment in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 47 closing their positions.

Holders
390
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
55
Increased
157
Reduced
119
Closed
47
Calls
$39.4M
Puts
$31.6M
Net Calls
+$7.87M
Net Calls Change
-$7.15M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$61.5M
2
SI
2
Scout Investments
Missouri
$153M
3
BlackRock
3
BlackRock
New York
$965M
4
CTA
4
Carillon Tower Advisers
Florida
$105M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$445M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.4M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.23M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.61M
4
Bank of America
4
Bank of America
North Carolina
$63.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$4.94M 293,674 -299,371 -50%
CAMG
102
CWA Asset Management Group
Florida
$4.8M 285,460 +117,254 +70%
KeyBank National Association
103
KeyBank National Association
Ohio
$4.67M 277,338 +91,106 +49%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$4.51M 268,211 +202 +0.1%
GFPC
105
Global Financial Private Capital
Florida
$4.28M 251,786 +206,674 +458%
JG
106
Jefferies Group
New York
$4.13M 245,762 +245,762 New
USAA
107
United Services Automobile Association
Texas
$4.04M 240,407 +10,620 +5%
QI
108
QS Investors
New York
$3.99M 237,306 -464,795 -66%
CA
109
Commerzbank Aktiengesellschaft
Germany
$3.96M 235,462 +24,876 +12%
SC
110
Sovarnum Capital
New York
$3.62M 215,000 +144,781 +206%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.57M 211,937 -194,296 -48%
SEI Investments
112
SEI Investments
Pennsylvania
$3.5M 205,387 +9,918 +5%
Aviva
113
Aviva
United Kingdom
$3.35M 199,192 -278 -0.1%
AIM
114
Achmea Investment Management
Netherlands
$3.34M 198,706 +2,465 +1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$3.33M 198,082 -678,370 -77%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.32M 197,394 +23,131 +13%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$3.05M 181,085 +1,933 +1%
YMRC
118
Yorktown Management & Research Company
Virginia
$3.01M 179,000 +179,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M 173,900 -54,693 -24%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$2.67M 158,870 – –
Bessemer Group
121
Bessemer Group
New Jersey
$2.61M 155,138 -2,687,527 -95%
Millennium Management
122
Millennium Management
New York
$2.57M 152,975 -401,782 -72%
FAF
123
Fjarde Ap-fonden
Sweden
$2.57M 152,776 -15,200 -9%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$2.53M 150,550 +15,187 +11%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$2.5M 148,749 -14,216 -9%
3 4
5
6 7