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AGNC Investment
AGNC

Overview Fund Activity

401 hedge funds and large institutions have $6.45B invested in AGNC Investment in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 128 reducing their positions, and 42 closing their positions.

Holders
401
Holders Change
+18
Holders Change %
+4.7%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
68
Increased
142
Reduced
128
Closed
42
Calls
$60.8M
Puts
$31.9M
Net Calls
+$28.9M
Net Calls Change
+$47.5M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$58.5M
2
Capital World Investors
2
Capital World Investors
California
$396M
3
CCP
3
Clough Capital Partners
Massachusetts
$26.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.1M
5
AssetMark Inc
5
AssetMark Inc
California
$75.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$367M
3
SI
3
Scout Investments
Missouri
$91.8M
4
Northern Trust
4
Northern Trust
Illinois
$76.2M
5
Wells Fargo
5
Wells Fargo
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GFPC
101
Global Financial Private Capital
Florida
$4.02M 225,512 -612 -0.3%
FAF
102
Fjarde Ap-fonden
Sweden
$3.98M 225,128 +34,800 +18%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$3.96M 223,377 +50,524 +29%
AI
104
ArchPoint Investors
Florida
$3.95M 221,245 +580 +0.3%
GIA
105
Gateway Investment Advisers
Ohio
$3.91M 221,152 +72,561 +49%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$3.86M 218,529 +28,294 +15%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$3.79M 214,282 -2,600 -1%
Two Sigma Investments
108
Two Sigma Investments
New York
$3.67M 207,480 -704,515 -77%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$3.65M 206,289 +34,220 +20%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$3.64M 205,875 -13,730 -6%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.61M 203,259 -827,497 -80%
CCM
112
Callodine Capital Management
Massachusetts
$3.54M 200,000 -225,000 -53%
AIM
113
Achmea Investment Management
Netherlands
$3.51M 198,706 – –
PAG
114
Private Advisor Group
New Jersey
$3.49M 197,314 +45,982 +30%
IP
115
Interval Partners
New York
$3.47M 196,129 +11,317 +6%
Aviva
116
Aviva
United Kingdom
$3.44M 194,349 +171 +0.1%
SEI Investments
117
SEI Investments
Pennsylvania
$3.38M 189,008 -46,053 -20%
DnB Asset Management
118
DnB Asset Management
Norway
$3.26M 184,131 +112,120 +156%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M 183,959 +4,553 +3%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$3.2M 180,890 -2,834 -2%
ACM
121
AlphaCrest Capital Management
New York
$3.09M 174,625 -9,631 -5%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$2.96M 167,425 -49,857 -23%
SSWM
123
Smith Salley Wealth Management
North Carolina
$2.96M 167,387 +76 +0%
SS
124
Sunbelt Securities
Texas
$2.95M 166,970 +1,282 +0.8%
OAM
125
Optimal Asset Management
California
$2.91M 164,549 +164,549 New
3 4
5
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