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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$45M
2
Artisan Partners
Artisan Partners
Wisconsin
+$31M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27M
4
WRF
Waddell & Reed Financial
Kansas
+$24.1M
5
O
OppenheimerFunds
New York
+$23.3M

Top Sellers

1
GC
Greenlight Capital
New York
-$89.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.7M
3
CS
Credit Suisse
Switzerland
-$35.5M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$28.7M
5
Citigroup
Citigroup
New York
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$2.83M +$1.51M +76,200 +114%
FHC
127
First Houston Capital
Texas
$2.65M +$458K +23,100 +21%
Credit Agricole
128
Credit Agricole
France
$2.59M -$1.21M -61,121 -32%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$2.56M -$218K -11,003 -8%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$2.49M +$1.67M +84,461 +206%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$2.48M -$28.7M -1,450,696 -92%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$279K -14,089 -10%
BB
133
Bell Bank
North Dakota
$2.37M +$142K +7,170 +6%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$2.36M +$202K +10,194 +9%
MVP
135
Miller Value Partners
Florida
$2.3M -$178K -9,000 -7%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$2.27M +$129K +6,529 +6%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$2.22M +$34.1K +1,718 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.16M +$92.1K +4,646 +4%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$2.15M – – –
IAM
140
ICM Asset Management
Washington
$2.1M -$18.2K -920 -0.9%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.08M -$143K -7,207 -6%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$2.06M -$74.1K -3,740 -3%
EDRS
143
Edmond de Rothschild (Suisse)
Switzerland
$2.06M +$322K +16,245 +19%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.04M +$2.04M +102,873 New
FAF
145
Fjarde Ap-fonden
Sweden
$2M -$173K -8,748 -8%
RP
146
Raiff Partners
New York
$1.98M +$1.98M +100,000 New
QI
147
QS Investors
New York
$1.94M +$852K +43,013 +79%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$1.9M +$1.9M +95,652 New
TAF
149
Tredje AP-fonden
Sweden
$1.84M +$896K +44,760 +95%
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
$1.82M +$1.82M +91,700 New
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