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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 %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$924K +$14.1K +875 +2%
HighTower Advisors
177
HighTower Advisors
Illinois
$907K +$71.9K +4,478 +9%
WIA
178
Wealthstreet Investment Advisors
Texas
$891K – – –
CA
179
Cetera Advisors
Colorado
$885K -$163K -10,145 -16%
TC
180
TownSquare Capital
Utah
$828K +$18.9K +1,097 +2%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$826K – – –
AM
182
Ares Management
California
$815K – – –
II
183
IFM Investors
Australia
$810K +$236K +14,638 +41%
AAIM
184
American Assets Investment Management
California
$805K – – –
SO
185
STRS Ohio
Ohio
$764K -$32.4K -2,018 -4%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$763K -$1.66M -103,126 -68%
PP
187
Prudential plc
United Kingdom
$737K +$5.52K +343 +0.8%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$725K -$99K -6,149 -12%
Ameriprise
189
Ameriprise
Minnesota
$678K -$1.02M -63,429 -60%
Squarepoint
190
Squarepoint
New York
$670K -$8.64M -536,740 -93%
HCM
191
Hollencrest Capital Management
California
$656K – – –
NHC
192
Nicholas Hoffman & Company
Georgia
$652K +$652K +40,529 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$650K +$5.82K +362 +0.9%
IIA
194
IPG Investment Advisors
California
$649K +$72.4K +4,500 +13%
LF
195
Lee Financial
Texas
$647K +$1.61K +100 +0.2%
SPC
196
Sigma Planning Corp
Michigan
$622K +$95.1K +5,913 +18%
Principal Financial Group
197
Principal Financial Group
Iowa
$618K +$8.38K +521 +1%
BF
198
BOK Financial
Oklahoma
$610K -$29.5K -1,835 -5%
TG
199
TCW Group
California
$607K – – –
RJFSA
200
Raymond James Financial Services Advisors
Florida
$593K +$50.4K +3,131 +9%
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