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AGNC Investment
AGNC

Overview Fund Activity

389 hedge funds and large institutions have $6.49B invested in AGNC Investment in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 158 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+35
Holders Change %
+9.89%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
90
Increased
158
Reduced
90
Closed
52
Calls
$76.5M
Puts
$39.4M
Net Calls
+$37.2M
Net Calls Change
+$27.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
3
SI
Scout Investments
Missouri
+$103M
4
Citadel Advisors
Citadel Advisors
Florida
+$85M
5
CTA
Carillon Tower Advisers
Florida
+$71M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$64M
2
APG Asset Management
APG Asset Management
Netherlands
-$50.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$44.1M
4
Goldman Sachs
Goldman Sachs
New York
-$18.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$2.46M -$778K -44,371 -24%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$2.45M -$33.2K -1,895 -1%
CWM
128
CIBC World Markets
New York
$2.39M +$2.39M +136,400 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$2.29M +$464K +26,422 +25%
CCM
130
Callodine Capital Management
Massachusetts
$2.28M +$2.28M +130,000 New
PDN
131
Pensionfund DSM Netherlands
Netherlands
$2.24M – – –
MYAM
132
Meiji Yasuda Asset Management
Japan
$2.17M +$623K +35,510 +40%
N
133
Natixis
France
$2.12M -$9.47M -540,051 -82%
Twin Tree Management
134
Twin Tree Management
Texas
$2.08M +$2.08M +118,754 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$2.08M +$1.05M +60,000 +103%
Asset Management One
136
Asset Management One
Japan
$2.07M +$190K +10,713 +10%
ProShare Advisors
137
ProShare Advisors
Maryland
$2.04M +$97.1K +5,536 +5%
GIBU
138
Gulf International Bank (UK)
United Kingdom
$1.98M -$822K -46,880 -29%
TA
139
TCG Advisors
Texas
$1.94M +$1.94M +110,520 New
BB
140
Bell Bank
North Dakota
$1.92M +$30.6K +1,745 +2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.91M +$18.4K +1,047 +1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$301K +17,158 +19%
Stifel Financial
143
Stifel Financial
Missouri
$1.84M -$347K -19,676 -16%
ACI
144
AMP Capital Investors
Australia
$1.81M +$24.6K +1,387 +1%
Creative Planning
145
Creative Planning
Kansas
$1.77M -$526K -30,009 -23%
LPL Financial
146
LPL Financial
California
$1.76M +$224K +12,784 +15%
Simplex Trading
147
Simplex Trading
Illinois
$1.72M +$1.31M +74,602 +317%
PS
148
Pensionfund Sabic
Netherlands
$1.7M – – –
AB
149
Amalgamated Bank
New York
$1.7M +$118K +6,718 +7%
AG
150
Advisor Group
Arizona
$1.69M +$50.8K +2,895 +3%
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6
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