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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 %
KBC Group
176
KBC Group
Belgium
$730K -$7.61M -409,502 -91%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$724K -$2.36M -127,038 -77%
SO
178
STRS Ohio
Ohio
$720K +$628K +33,826 +687%
BF
179
BOK Financial
Oklahoma
$710K -$14.7K -788 -2%
SBIA
180
Sheaff Brock Investment Advisors
Indiana
$700K +$6.47K +348 +0.9%
TW
181
Transform Wealth
Colorado
$696K -$752K -40,400 -52%
TCM
182
Teza Capital Management
Illinois
$691K +$691K +37,183 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$690K -$216K -11,600 -24%
M&T Bank
184
M&T Bank
New York
$688K +$154K +8,262 +29%
BCM
185
BlueCrest Capital Management
Jersey
$664K +$664K +35,738 New
SC
186
Scotia Capital
Ontario, Canada
$635K -$5.99K -320 -0.9%
TSS
187
Two Sigma Securities
New York
$632K +$632K +34,006 New
FAAS
188
First Allied Advisory Services
California
$623K +$55.8K +3,004 +10%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$612K +$59.6K +3,205 +11%
CPO
190
Cerity Partners OCIO
New York
$581K +$581K +31,253 New
SIM
191
Sonora Investment Management
Arizona
$579K – – –
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$548K +$112K +6,005 +26%
FAIM
193
Financial Advocates Investment Management
Washington
$543K +$170K +9,018 +46%
CWM
194
Cornerstone Wealth Management
Missouri
$543K +$543K +10,219 New
DIM
195
DC Investments Management
Virginia
$516K +$240K +12,888 +87%
Holocene Advisors
196
Holocene Advisors
New York
$510K +$510K +27,458 New
CSS
197
Cubist Systematic Strategies
Connecticut
$509K +$509K +27,382 New
MC
198
Menta Capital
California
$503K +$503K +27,032 New
VIA
199
Vident Investment Advisory
Georgia
$501K -$56.9K -3,062 -10%
US Bancorp
200
US Bancorp
Minnesota
$491K -$143K -7,689 -23%
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