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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$176M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$148M
3
SOMRS
State of Michigan Retirement System
Michigan
+$85.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.1M
5
SOADOR
State of Alaska Department of Revenue
Alaska
+$18.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$48.7M
4
PAM
Panagora Asset Management
Massachusetts
-$28.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$1.77M -$193K -10,222 -10%
Principal Financial Group
127
Principal Financial Group
Iowa
$1.76M -$729K -38,546 -29%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.69M – – –
Asset Management One
129
Asset Management One
Japan
$1.67M -$10.9M -576,918 -87%
WFI
130
West Family Investments
California
$1.66M – – –
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$1.62M -$615K -32,493 -27%
LPL Financial
132
LPL Financial
California
$1.61M -$1.83M -96,659 -53%
AIM
133
Artemis Investment Management
United Kingdom
$1.56M +$1.56M +82,534 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1.55M -$326K -17,255 -17%
CP
135
Camelot Portfolios
Ohio
$1.48M +$576K +30,414 +63%
TW
136
Transform Wealth
Colorado
$1.47M -$882K -46,600 -37%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.44M +$1.44M +75,916 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.42M -$31.4K -1,661 -2%
AB
139
Amalgamated Bank
New York
$1.41M -$13K -688 -0.9%
URS
140
Utah Retirement Systems
Utah
$1.38M +$1.89K +100 +0.1%
ICA
141
Infrastructure Capital Advisors
New York
$1.33M +$134K +7,080 +11%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.32M +$222K +11,747 +20%
VRS
143
Virginia Retirement Systems
Virginia
$1.27M – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.25M +$511 +27 +0%
RIM
145
Redpoint Investment Management
Australia
$1.24M -$3.4M -179,756 -73%
Franklin Resources
146
Franklin Resources
California
$1.23M +$178K +9,397 +17%
AG
147
Advisor Group
Arizona
$1.23M +$152K +8,019 +14%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$5.28K +279 +0.4%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.14M -$17.7M -938,389 -94%
MSV
150
MN Services Vermogensbeheer
Netherlands
$1.14M – – –
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