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AGNC Investment
AGNC

Overview Fund Activity

383 hedge funds and large institutions have $5.96B invested in AGNC Investment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-7
Holders Change %
-1.79%
% of All Funds
8.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
160
Reduced
113
Closed
48
Calls
$68.8M
Puts
$87.4M
Net Calls
-$18.6M
Net Calls Change
-$26.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$76.1M
2
EIC
Equity Investment Corp
Georgia
+$60.3M
3
BlackRock
BlackRock
New York
+$51.7M
4
UBS Group
UBS Group
Switzerland
+$41.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$55.8M
2
SOADOR
State of Alaska Department of Revenue
Alaska
-$55.3M
3
SOMRS
State of Michigan Retirement System
Michigan
-$54.7M
4
AIM
Artemis Investment Management
United Kingdom
-$47.9M
5
Wells Fargo
Wells Fargo
California
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.59M -$1.82M -113,284 -53%
ACC
152
Accident Compensation Corp
New Zealand
$1.55M +$1.13M +70,000 +269%
EWM
153
Edge Wealth Management
New York
$1.52M -$144K -8,984 -9%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.5M +$1.77K +110 +0.1%
BI
155
Bramshill Investments
Florida
$1.49M -$655K -40,722 -30%
CG
156
Cutler Group
California
$1.48M +$1.44M +89,257 +3,570%
SI
157
Stephens Inc
Arkansas
$1.45M +$1.45M +90,043 New
Fidelity International
158
Fidelity International
Bermuda
$1.42M – – –
WFI
159
West Family Investments
California
$1.42M – – –
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$1.42M +$1.17M +72,642 +475%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1.39M -$1.31M -81,247 -49%
PS
162
Pensionfund Sabic
Netherlands
$1.38M – – –
WBC
163
Westpac Banking Corp
Australia
$1.37M -$14.5K -900 -1%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.33M -$161K -10,000 -11%
NICM
165
Neo Ivy Capital Management
New York
$1.28M +$1.28M +85,848 New
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$1.24M -$546K -33,951 -31%
Comerica Bank
167
Comerica Bank
Texas
$1.21M +$218K +13,125 +22%
CSS
168
Cubist Systematic Strategies
Connecticut
$1.2M +$1.02M +63,583 +585%
CCM
169
Condor Capital Management
New Jersey
$1.19M +$1.19M +73,795 New
DnB Asset Management
170
DnB Asset Management
Norway
$1.16M +$126K +7,840 +12%
TCM
171
Teza Capital Management
Illinois
$1.07M +$1.07M +66,489 New
NAM
172
Nissay Asset Management
Japan
$986K +$39.2K +2,434 +4%
CP
173
Camelot Portfolios
Ohio
$959K -$48.5K -3,012 -5%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$950K +$950K +59,041 New
SS
175
Simplicity Solutions
Minnesota
$948K +$705K +43,794 +290%
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