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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
151
James Investment Research
Ohio
$1.88M +$397K +18,300 +27%
IAM
152
ICM Asset Management
Washington
$1.84M -$177K -8,175 -9%
MYAM
153
Meiji Yasuda Asset Management
Japan
$1.69M – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.52M -$4.93M -227,353 -76%
VRS
155
Virginia Retirement Systems
Virginia
$1.51M – – –
URS
156
Utah Retirement Systems
Utah
$1.51M +$99.7K +4,600 +7%
AB
157
Amalgamated Bank
New York
$1.49M +$141K +6,484 +10%
SS
158
Sunbelt Securities
Texas
$1.47M +$1.47M +67,616 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.44M +$1.02M +47,200 +243%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.39M +$98.5K +4,542 +8%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$1.38M +$171K +7,889 +14%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.38M +$233K +10,739 +20%
ICA
163
Infrastructure Capital Advisors
New York
$1.37M -$11.6K -535 -0.8%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.37M +$16.7K +771 +1%
BDF
165
Balasa Dinverno & Foltz
$1.35M +$440K +20,299 +48%
AG
166
Advisor Group
Arizona
$1.32M +$340K +15,666 +35%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.25M +$209K +9,619 +20%
MSV
168
MN Services Vermogensbeheer
Netherlands
$1.25M – – –
JWA
169
JFS Wealth Advisors
Pennsylvania
$1.21M +$112K +5,167 +10%
BI
170
Bramshill Investments
Florida
$1.21M -$88.2K -4,067 -7%
NBC
171
Neuberger Berman Canada
Ontario, Canada
$1.18M -$173K -7,988 -13%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M -$2.17K -100 -0.2%
ZIG
173
Zurich Insurance Group
Switzerland
$1.13M +$1.13M +52,222 New
CBOA
174
Commonwealth Bank of Australia
Australia
$1.11M +$378K +17,500 +52%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.1M +$234K +10,791 +27%
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