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AGNC Investment
AGNC

Overview Fund Activity

388 hedge funds and large institutions have $6.72B invested in AGNC Investment in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 163 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
55
Increased
163
Reduced
111
Closed
54
Calls
$31.6M
Puts
$16.6M
Net Calls
+$15M
Net Calls Change
-$22.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$57M
2
Two Sigma Investments
Two Sigma Investments
New York
+$52.6M
3
Bank of America
Bank of America
North Carolina
+$47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$38.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$123M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$79.2M
3
Wells Fargo
Wells Fargo
California
-$47.7M
4
UBS Group
UBS Group
Switzerland
-$25.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
126
Xact Kapitalforvaltning
Sweden
$2.95M +$1.35M +75,000 +85%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$2.93M +$411K +22,809 +16%
SRAM
128
Stone Ridge Asset Management
New York
$2.9M +$2.9M +161,000 New
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$2.86M -$609K -33,844 -18%
LPL Financial
130
LPL Financial
California
$2.57M +$763K +42,400 +42%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$2.57M +$55.2K +3,068 +2%
RJA
132
Raymond James & Associates
Florida
$2.54M -$24.4K -1,354 -1%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$2.44M +$2.44M +135,363 New
N
134
Natixis
France
$2.42M +$240K +13,278 +11%
PDN
135
Pensionfund DSM Netherlands
Netherlands
$2.3M – – –
SSWM
136
Smith Salley Wealth Management
North Carolina
$2.25M +$2.25M +124,949 New
MYAM
137
Meiji Yasuda Asset Management
Japan
$2.22M – – –
BB
138
Bell Bank
North Dakota
$2.22M +$252K +14,012 +13%
ProShare Advisors
139
ProShare Advisors
Maryland
$2.2M +$106K +5,907 +5%
ACI
140
AMP Capital Investors
Australia
$2.19M +$345K +19,100 +19%
PAG
141
Private Advisor Group
New Jersey
$2.13M +$459K +25,525 +28%
Jane Street
142
Jane Street
New York
$2.12M -$4.49M -249,321 -68%
AG
143
Advisor Group
Arizona
$2.08M +$348K +19,308 +20%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.06M +$21K +1,165 +1%
ICA
145
Infrastructure Capital Advisors
New York
$2M +$1.48M +82,500 +288%
Ameriprise
146
Ameriprise
Minnesota
$1.98M -$2M -110,252 -50%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.95M +$331K +18,404 +20%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$10K -558 -0.5%
Squarepoint
149
Squarepoint
New York
$1.9M +$1.9M +105,417 New
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$1.89M -$463K -25,703 -20%
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