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AGNC Investment
AGNC

Overview Fund Activity

346 hedge funds and large institutions have $5.41B invested in AGNC Investment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
138
Reduced
98
Closed
42
Calls
$43.4M
Puts
$54M
Net Calls
-$10.6M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$123M
2
SOMRS
State of Michigan Retirement System
Michigan
+$82.5M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$62.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$52.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$88.5M
2
Barclays
Barclays
United Kingdom
-$38.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$32.4M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$26.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
151
Redpoint Investment Management
Australia
$1.21M – – –
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.21M +$96.2K +5,172 +9%
FAF
153
Första AP-fonden
Sweden
$1.18M -$1.24M -66,500 -51%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$227K +12,100 +24%
AG
155
Advisor Group
Arizona
$1.16M -$43.8K -2,360 -4%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.14M +$267K +14,369 +31%
CS
157
Candriam SCA
Luxembourg
$1.08M +$97.1K +5,224 +10%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$1.06M +$331K +17,805 +45%
VRS
159
Virginia Retirement Systems
Virginia
$1.04M -$210K -11,300 -17%
JWA
160
JFS Wealth Advisors
Pennsylvania
$949K +$26.6K +1,429 +3%
AAIM
161
American Assets Investment Management
California
$938K – – –
GCA
162
Gideon Capital Advisors
New York
$938K +$747K +40,163 +391%
DnB Asset Management
163
DnB Asset Management
Norway
$933K -$3.17M -170,400 -77%
CEP
164
Chicago Equity Partners
Illinois
$901K +$636K +34,225 +240%
Federated Hermes
165
Federated Hermes
Pennsylvania
$875K -$521K -28,005 -37%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$873K +$51.6K +2,776 +6%
PAG
167
Private Advisor Group
New Jersey
$842K +$492K +26,137 +141%
SCM
168
Sterling Capital Management
North Carolina
$835K +$835K +44,917 New
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$801K +$801K +43,074 New
GFPC
170
Global Financial Private Capital
Florida
$794K +$22.6K +1,216 +3%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$780K +$282K +15,205 +57%
NAM
172
Nissay Asset Management
Japan
$763K +$82.2K +4,423 +12%
Comerica Bank
173
Comerica Bank
Texas
$759K +$27.1K +1,413 +4%
CA
174
Cetera Advisors
Colorado
$752K -$33.4K -1,796 -4%
B
175
Barings
North Carolina
$738K +$448K +24,100 +154%
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7
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