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AGNC Investment
AGNC

Overview Fund Activity

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+71
Holders Change %
+26.39%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$91.6M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$54.4M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$51.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$45.7M
5
Invesco
Invesco
Georgia
+$37.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
2
CCP
Clough Capital Partners
Massachusetts
-$37.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$33.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32M
5
O
OppenheimerFunds
New York
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$1.52M +$1.52M +84,000 New
ICA
152
Infrastructure Capital Advisors
New York
$1.52M +$1.52M +83,816 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$725 -40 -0%
WFI
154
West Family Investments
California
$1.5M +$722K +39,800 +93%
AIU
155
Algebris Investments (UK)
United Kingdom
$1.49M +$1.49M +82,000 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1.47M -$997K -54,857 -40%
TCM
157
Twin Capital Management
Pennsylvania
$1.38M -$60.9K -3,356 -4%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.38M -$62.1K -3,424 -4%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$535K +29,516 +64%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.33M +$554K +30,541 +72%
MYAM
161
Meiji Yasuda Asset Management
Japan
$1.28M -$49.7K -2,740 -4%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$1.28M +$1.28M +70,505 New
VRS
163
Virginia Retirement Systems
Virginia
$1.26M – – –
LPL Financial
164
LPL Financial
California
$1.24M +$1.24M +66,858 New
DZ Bank
165
DZ Bank
Germany
$1.18M +$1.18M +65,000 New
GH
166
GAM Holding
Switzerland
$1.15M +$245K +13,518 +27%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$1.15M +$292K +15,732 +34%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.11M -$1.35M -74,662 -55%
URS
169
Utah Retirement Systems
Utah
$1.1M – – –
QI
170
QS Investors
New York
$1.09M +$8.45K +466 +0.8%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.08M +$217K +12,126 +25%
SEI Investments
172
SEI Investments
Pennsylvania
$1.08M -$139K -7,657 -11%
Simplex Trading
173
Simplex Trading
Illinois
$997K +$766K +42,239 +331%
EDRH
174
Edmond de Rothschild Holding
Switzerland
$932K +$570K +31,425 +157%
AAIM
175
American Assets Investment Management
California
$907K – – –
5 6
7
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