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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 %
HI
201
HBK Investments
Texas
$684K +$684K +37,700 New
AG
202
Advisor Group
Arizona
$660K +$57.4K +3,165 +10%
M&T Bank
203
M&T Bank
New York
$648K -$64.8K -3,573 -9%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$635K – – –
Macquarie Group
205
Macquarie Group
Australia
$632K +$632K +34,900 New
Comerica Bank
206
Comerica Bank
Texas
$625K +$216K +11,442 +53%
IG
207
ING Group
Netherlands
$611K +$611K +33,659 New
PAM
208
Paradigm Asset Management
New York
$611K +$474K +26,150 +346%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$604K -$13.8K -762 -2%
Citadel Advisors
210
Citadel Advisors
Florida
$591K -$13.2M -727,225 -96%
IA
211
IFP Advisors
Florida
$571K +$997 +55 +0.2%
SIM
212
Sonora Investment Management
Arizona
$565K – – –
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$558K -$32M -1,767,186 -98%
BCM
214
Buckhead Capital Management
Georgia
$544K +$544K +30,000 New
FAAS
215
First Allied Advisory Services
California
$524K +$6.09K +336 +1%
Group One Trading
216
Group One Trading
Illinois
$521K +$142K +7,825 +37%
RFCA
217
R&F Capital Advisors
New York
$508K +$508K +28,012 New
JG
218
Jefferies Group
New York
$485K +$485K +26,768 New
IRF
219
IBM Retirement Fund
New York
$480K -$87.3K -4,811 -15%
CAS
220
Cue Advisory Services
Arizona
$474K -$1.81K -100 -0.4%
PP
221
Prudential plc
United Kingdom
$470K – – –
MFS
222
MSI Financial Services
Massachusetts
$460K -$214K -11,772 -32%
GEM
223
Global Endowment Management
North Carolina
$453K +$453K +25,000 New
SW
224
SVB Wealth
Massachusetts
$443K -$296K -16,330 -40%
TCM
225
Texan Capital Management
Texas
$431K – – –
7 8
9
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