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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$3.87M +$80.2K +4,986 +2%
QI
102
QS Investors
New York
$3.86M +$45.7K +2,839 +1%
SEI Investments
103
SEI Investments
Pennsylvania
$3.83M +$484K +29,674 +14%
Twin Tree Management
104
Twin Tree Management
Texas
$3.83M +$3.79M +235,474 +9,173%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$3.73M +$2.62M +162,717 +236%
GFPC
106
Global Financial Private Capital
Florida
$3.67M -$417K -25,662 -10%
AI
107
ArchPoint Investors
Florida
$3.59M +$3.59M +220,665 New
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$3.55M -$1.17M -72,815 -25%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.53M -$2.38M -148,015 -40%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$3.5M +$3.5M +217,282 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$3.49M +$303K +18,800 +9%
AIM
112
Achmea Investment Management
Netherlands
$3.2M – – –
Aviva
113
Aviva
United Kingdom
$3.12M -$80.7K -5,014 -3%
FAF
114
Fjarde Ap-fonden
Sweden
$3.06M +$604K +37,552 +25%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.06M -$115K -7,159 -4%
IP
116
Interval Partners
New York
$2.97M +$937K +58,248 +46%
ACM
117
AlphaCrest Capital Management
New York
$2.97M +$2.78M +172,595 +1,480%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$2.96M +$42.5K +2,639 +1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M +$88.6K +5,506 +3%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$2.78M +$225K +13,983 +9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.77M +$697K +43,343 +34%
SSWM
122
Smith Salley Wealth Management
North Carolina
$2.69M +$307K +19,077 +13%
KeyBank National Association
123
KeyBank National Association
Ohio
$2.67M -$1.79M -111,477 -40%
SS
124
Sunbelt Securities
Texas
$2.67M +$1.3M +80,728 +95%
AC
125
Allstate Corporation
Illinois
$2.55M +$2.55M +158,747 New
3 4
5
6 7