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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$2.05M +$196K +10,539 +11%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.96M +$76.2K +4,100 +4%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$1.94M +$37.8K +2,032 +2%
Asset Management One
129
Asset Management One
Japan
$1.92M +$264K +14,082 +16%
PAM
130
Paradigm Asset Management
New York
$1.86M – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$1.83M +$96.1K +5,170 +6%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$1.82M +$698K +37,553 +62%
PS
133
Pensionfund Sabic
Netherlands
$1.8M +$1.8M +97,000 New
LPL Financial
134
LPL Financial
California
$1.77M +$192K +10,343 +12%
MYAM
135
Meiji Yasuda Asset Management
Japan
$1.76M -$96.5K -5,190 -5%
BI
136
Bramshill Investments
Florida
$1.75M +$824K +44,307 +89%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.69M +$390K +20,993 +30%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$497K +26,720 +42%
WFI
139
West Family Investments
California
$1.63M – – –
NIMI
140
Natixis Investment Managers International
France
$1.63M +$1.1M +59,229 +208%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.6M -$54.1K -2,911 -3%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1.55M – – –
AB
143
Amalgamated Bank
New York
$1.49M +$105K +5,628 +8%
URS
144
Utah Retirement Systems
Utah
$1.45M +$96.6K +5,200 +7%
PCM
145
Prelude Capital Management
New York
$1.44M +$1.44M +77,206 New
CP
146
Camelot Portfolios
Ohio
$1.41M -$50.9K -2,736 -3%
ICA
147
Infrastructure Capital Advisors
New York
$1.33M +$19K +1,020 +1%
PG
148
PEAK6 Group
Illinois
$1.29M +$1.29M +69,250 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$14.8K +794 +1%
MSV
150
MN Services Vermogensbeheer
Netherlands
$1.24M +$115K +6,200 +10%
4 5
6
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