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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
126
Winch Advisory Services
Wisconsin
$3.28M +$648K +29,920 +25%
Principal Financial Group
127
Principal Financial Group
Iowa
$3.26M +$258K +11,909 +9%
OAC
128
OMERS Administration Corp
Ontario, Canada
$3.08M +$1.63M +75,200 +113%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M -$65.9K -3,039 -2%
AIM
130
Achmea Investment Management
Netherlands
$3.03M +$1.07M +49,337 +54%
Creative Planning
131
Creative Planning
Kansas
$2.88M +$73.6K +3,394 +3%
IA
132
IFP Advisors
Florida
$2.83M -$12.3K -566 -0.4%
BB
133
Bell Bank
North Dakota
$2.77M -$4.73K -218 -0.2%
FAF
134
Fjarde Ap-fonden
Sweden
$2.75M +$382K +17,617 +16%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$2.73M +$149K +6,869 +6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$2.7M +$141K +6,500 +5%
MAM
137
Meeder Asset Management
Ohio
$2.66M +$802K +37,011 +43%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$2.64M +$2.19K +101 +0.1%
XK
139
Xact Kapitalforvaltning
Sweden
$2.63M +$114K +5,271 +5%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.54M -$78.3K -3,610 -3%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$2.5M +$108K +5,000 +5%
BCM
142
Beck Capital Management
Texas
$2.47M +$870K +40,109 +55%
Credit Agricole
143
Credit Agricole
France
$2.4M +$717K +33,063 +43%
NIMI
144
Natixis Investment Managers International
France
$2.13M -$366K -16,890 -15%
JG
145
Jefferies Group
New York
$2.05M +$2.05M +94,382 New
ProShare Advisors
146
ProShare Advisors
Maryland
$1.97M -$91.8K -4,235 -4%
ACI
147
AMP Capital Investors
Australia
$1.96M +$73.7K +3,400 +4%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.93M +$282K +12,989 +17%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1.93M -$107K -4,938 -5%
MWNA
150
Marshall Wace North America
New York
$1.89M +$1.89M +85,991 New
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