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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
201
Piedmont Investment Advisors
North Carolina
$710K +$710K +32,750 New
VIA
202
Vident Investment Advisory
Georgia
$710K +$710K +32,766 New
Comerica Bank
203
Comerica Bank
Texas
$692K +$47.7K +2,350 +7%
PAG
204
Private Advisor Group
New Jersey
$691K +$99.4K +4,623 +17%
CSS
205
Cubist Systematic Strategies
Connecticut
$688K -$217K -9,984 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$686K -$8.47M -389,470 -93%
EP
207
Elkfork Partners
Oregon
$681K -$618K -28,512 -48%
SIM
208
Sonora Investment Management
Arizona
$675K – – –
Wolverine Trading
209
Wolverine Trading
Illinois
$672K +$321K +14,817 +92%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$671K +$170K +7,842 +34%
FAAS
211
First Allied Advisory Services
California
$670K -$1.8K -83 -0.3%
CANY
212
Caxton Associates (New York)
New York
$670K +$4.34K +200 +0.7%
BCM
213
Buckhead Capital Management
Georgia
$650K – – –
Macquarie Group
214
Macquarie Group
Australia
$646K +$423K +19,500 +189%
LFAS
215
Level Four Advisory Services
Texas
$644K +$396K +18,300 +160%
M&T Bank
216
M&T Bank
New York
$610K -$32.8K -1,512 -5%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$609K – – –
US Bancorp
218
US Bancorp
Minnesota
$599K +$9.88K +456 +2%
GT
219
Glenmede Trust
Pennsylvania
$571K +$502K +23,197 +727%
PP
220
Prudential plc
United Kingdom
$562K – – –
GT
221
Greenleaf Trust
Michigan
$554K +$336K +15,488 +154%
RCM
222
Riverhead Capital Management
Delaware
$546K -$499K -23,030 -48%
HighTower Advisors
223
HighTower Advisors
Illinois
$545K +$165K +7,579 +43%
CAS
224
Cue Advisory Services
Arizona
$544K -$21.7K -1,000 -4%
PAM
225
Paradigm Asset Management
New York
$513K -$167K -7,700 -25%
7 8
9
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