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AGNC Investment
AGNC

Overview Fund Activity

336 hedge funds and large institutions have $4.99B invested in AGNC Investment in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-20
Holders Change %
-5.62%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
38
Increased
109
Reduced
127
Closed
58
Calls
$28.4M
Puts
$19.6M
Net Calls
+$8.8M
Net Calls Change
+$9.03M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$176M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$148M
3
SOMRS
State of Michigan Retirement System
Michigan
+$85.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.1M
5
SOADOR
State of Alaska Department of Revenue
Alaska
+$18.3M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$58.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$55.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$48.7M
4
PAM
Panagora Asset Management
Massachusetts
-$28.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.14M -$50.3K -2,660 -4%
Jane Street
152
Jane Street
New York
$1.12M +$1.12M +59,394 New
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$1.12M +$224K +11,814 +25%
CS
154
Candriam SCA
Luxembourg
$996K +$44K +2,325 +5%
AAIM
155
American Assets Investment Management
California
$946K – – –
BI
156
Bramshill Investments
Florida
$944K -$65.5K -3,461 -6%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$942K -$128K -6,800 -12%
JWA
158
JFS Wealth Advisors
Pennsylvania
$939K +$26.4K +1,395 +3%
BDF
159
Balasa Dinverno & Foltz
$915K -$687K -36,315 -43%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$890K -$99.8K -5,272 -10%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$888K -$162K -8,900 -15%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$836K -$46K -2,430 -5%
CA
163
Cetera Advisors
Colorado
$798K +$1.65K +87 +0.2%
GFPC
164
Global Financial Private Capital
Florida
$786K -$13.2K -695 -2%
WG
165
Winton Group
United Kingdom
$780K -$81.8K -4,326 -9%
CCM
166
Cadence Capital Management
Massachusetts
$770K +$100K +5,300 +15%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$742K +$38.3K +2,022 +5%
BF
168
BOK Financial
Oklahoma
$737K +$10.5K +555 +1%
Comerica Bank
169
Comerica Bank
Texas
$715K +$82K +4,382 +13%
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$706K +$97.8K +5,172 +16%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$693K -$810K -42,830 -54%
NAM
172
Nissay Asset Management
Japan
$693K +$28.1K +1,483 +4%
WAS
173
Winch Advisory Services
Wisconsin
$659K -$2.13M -112,782 -76%
SC
174
Scotia Capital
Ontario, Canada
$648K -$31.5K -1,667 -5%
US Bancorp
175
US Bancorp
Minnesota
$645K +$48.2K +2,545 +8%
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