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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 %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$895K +$445K +24,547 +99%
TH
177
Timber Hill
Connecticut
$890K +$890K +49,079 New
JWA
178
JFS Wealth Advisors
Pennsylvania
$877K +$877K +48,376 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$851K -$29.2K -1,611 -3%
GC
180
Globeflex Capital
California
$851K +$851K +46,925 New
Baird Financial Group
181
Baird Financial Group
Wisconsin
$841K +$65.6K +3,615 +8%
AB
182
Amalgamated Bank
New York
$836K +$108K +5,954 +15%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$833K +$833K +45,949 New
VKH
184
Virtu KCG Holdings
New York
$823K +$610K +33,605 +286%
CA
185
Cetera Advisors
Colorado
$807K +$807K +44,640 New
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$802K +$802K +44,221 New
CP
187
Camelot Portfolios
Ohio
$800K +$2.25K +124 +0.3%
LCM
188
Landscape Capital Management
New Jersey
$776K +$776K +42,797 New
IIA
189
IPG Investment Advisors
California
$772K +$328K +18,080 +74%
SAM
190
Symphony Asset Management
California
$754K +$754K +41,579 New
HPCM
191
High Pointe Capital Management
Illinois
$726K -$2.72K -150 -0.4%
BF
192
BOK Financial
Oklahoma
$724K -$6.29K -347 -0.9%
American Century Companies
193
American Century Companies
Missouri
$711K +$711K +39,228 New
CS
194
Candriam SCA
Luxembourg
$709K +$709K +39,107 New
NFG
195
Next Financial Group
Texas
$708K +$2.08K +115 +0.3%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$702K +$24.4K +1,345 +4%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$690K -$578K -31,926 -46%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$687K +$687K +37,900 New
Franklin Resources
199
Franklin Resources
California
$686K +$686K +37,828 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$685K +$685K +37,786 New
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