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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 %
JG
176
Jefferies Group
New York
$643K -$786K -41,512 -55%
IG
177
ING Group
Netherlands
$637K – – –
TH
178
Timber Hill
Connecticut
$635K +$33.9K +1,789 +6%
Macquarie Group
179
Macquarie Group
Australia
$621K +$460K +24,300 +286%
DF
180
Donoghue Forlines
Massachusetts
$600K +$600K +31,694 New
SIM
181
Sonora Investment Management
Arizona
$589K – – –
FAAS
182
First Allied Advisory Services
California
$577K +$10.6K +559 +2%
VIA
183
Vident Investment Advisory
Georgia
$562K -$68.9K -3,681 -11%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$562K -$39.3K -2,078 -7%
M&T Bank
185
M&T Bank
New York
$545K -$174K -9,169 -24%
NIMI
186
Natixis Investment Managers International
France
$537K +$537K +28,411 New
GT
187
Glenmede Trust
Pennsylvania
$533K – – –
NIPH
188
NN Investment Partners Holdings
Netherlands
$532K -$16.6M -879,241 -97%
BDS
189
Banco de Sabadell
Florida
$521K +$5.06K +268 +1%
IIA
190
IPG Investment Advisors
California
$512K -$57.7K -3,050 -10%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$507K +$74.6K +3,942 +17%
CAS
192
Cue Advisory Services
Arizona
$462K -$17K -900 -4%
VF
193
Virtu Financial
New York
$460K -$696K -36,747 -60%
AIA
194
Allegis Investment Advisors
Idaho
$458K +$4.73K +250 +1%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$445K -$3.76M -198,430 -89%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$419K +$14.7K +775 +4%
BCM
197
Brookstone Capital Management
Illinois
$418K +$101K +5,309 +32%
WBC
198
Westpac Banking Corp
Australia
$416K – – –
Man Group
199
Man Group
United Kingdom
$405K +$405K +21,400 New
MML Investors Services
200
MML Investors Services
Massachusetts
$403K -$67.6K -3,572 -14%
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