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AGNC Investment
AGNC

Overview Fund Activity

269 hedge funds and large institutions have $3.42B invested in AGNC Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-94
Holders Change %
-25.9%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
100
Reduced
97
Closed
108
Calls
$11.3M
Puts
$19.4M
Net Calls
-$8.02M
Net Calls Change
+$616K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$37.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.4M
3
Invesco
Invesco
Georgia
+$20M
4
AI
Analytic Investors
California
+$18.8M
5
BFA
BlackRock Fund Advisors
California
+$15.7M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$89.2M
2
Swiss National Bank
Swiss National Bank
Switzerland
-$53.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$42M
5
SCP
Seizert Capital Partners
Michigan
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.62M +$860 +44 +0.1%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$1.59M -$205K -10,500 -11%
TCM
128
Twin Capital Management
Pennsylvania
$1.56M +$1.56M +79,672 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.55M +$1.34M +68,767 +640%
QIM
130
Quantitative Investment Management
Virginia
$1.5M -$1.65M -84,400 -52%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.47M -$225K -11,507 -13%
TCIM
132
TIAA CREF Investment Management
New York
$1.45M +$183K +182,604 +14%
MYAM
133
Meiji Yasuda Asset Management
Japan
$1.43M +$472K +24,170 +49%
DILH
134
Dai-ichi Life Holdings
Japan
$1.38M – – –
Jane Street
135
Jane Street
New York
$1.38M +$1.16M +59,613 +545%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.37M +$78.9K +4,038 +6%
VRS
137
Virginia Retirement Systems
Virginia
$1.36M – – –
SEI Investments
138
SEI Investments
Pennsylvania
$1.31M +$343K +17,557 +36%
MVP
139
Miller Value Partners
Florida
$1.29M -$977K -50,000 -43%
URS
140
Utah Retirement Systems
Utah
$1.18M – – –
QI
141
QS Investors
New York
$1.17M -$743K -38,012 -39%
DC
142
Deere & Company
Illinois
$1.08M – – –
SCP
143
Seizert Capital Partners
Michigan
$1.01M -$36.8M -1,882,812 -97%
GH
144
GAM Holding
Switzerland
$978K – – –
GA
145
Geneva Advisors
Illinois
$977K +$586K +30,000 +150%
AAIM
146
American Assets Investment Management
California
$977K +$977K +50,000 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$949K -$25.6K -1,310 -3%
CHAM
148
Clear Harbor Asset Management
Connecticut
$943K +$541K +27,670 +134%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$934K +$734K +37,767 +366%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$906K +$336K +17,217 +59%
4 5
6
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