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AGNC Investment
AGNC

Overview Fund Activity

354 hedge funds and large institutions have $5.88B invested in AGNC Investment in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 145 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
44
Increased
145
Reduced
101
Closed
31
Calls
$68.3M
Puts
$58.2M
Net Calls
+$10.1M
Net Calls Change
+$20.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
2
BlackRock
BlackRock
New York
+$101M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$94.4M
4
SOMRS
State of Michigan Retirement System
Michigan
+$73.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$67.5M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$51.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$41.7M
3
Barclays
Barclays
United Kingdom
-$18.8M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$17.9M
5
Wells Fargo
Wells Fargo
California
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$2.09M +$38.5K +2,067 +2%
ProShare Advisors
127
ProShare Advisors
Maryland
$2.06M +$94.5K +5,071 +5%
DZ Bank
128
DZ Bank
Germany
$2.06M -$14.9M -799,100 -88%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$2.01M +$321K +17,213 +19%
BB
130
Bell Bank
North Dakota
$2.01M -$76.5K -4,106 -4%
Asset Management One
131
Asset Management One
Japan
$1.97M +$65.7K +3,531 +3%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$1.94M -$409K -21,969 -17%
SPIA
133
Steward Partners Investment Advisory
New York
$1.92M +$1.87M +100,615 +4,448%
ARTA
134
A.R.T. Advisors
New York
$1.91M +$1.91M +102,603 New
QIM
135
Quantitative Investment Management
Virginia
$1.88M +$1.88M +101,000 New
ACI
136
AMP Capital Investors
Australia
$1.87M -$767K -41,300 -29%
PS
137
Pensionfund Sabic
Netherlands
$1.81M – – –
AG
138
Advisor Group
Arizona
$1.74M +$579K +31,065 +50%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$17K +911 +1%
AB
140
Amalgamated Bank
New York
$1.68M +$186K +9,997 +13%
URS
141
Utah Retirement Systems
Utah
$1.65M +$199K +10,700 +14%
MYAM
142
Meiji Yasuda Asset Management
Japan
$1.64M -$124K -6,660 -7%
WFI
143
West Family Investments
California
$1.64M – – –
LPL Financial
144
LPL Financial
California
$1.63M -$144K -7,752 -8%
Fidelity International
145
Fidelity International
Bermuda
$1.61M +$1.61M +86,298 New
BI
146
Bramshill Investments
Florida
$1.6M -$168K -8,924 -9%
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$1.6M -$41.7M -2,235,290 -96%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.6M -$8.91K -478 -0.6%
PCM
149
Pentwater Capital Management
Florida
$1.56M +$1.56M +83,621 New
SSA
150
Schonfeld Strategic Advisors
New York
$1.49M +$1.2M +64,500 +422%
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