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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 %
FQ
201
First Quadrant
California
$395K – – –
FPCG
202
Fort Pitt Capital Group
Pennsylvania
$378K +$378K +20,000 New
FAIM
203
Financial Advocates Investment Management
Washington
$375K +$23.6K +1,248 +7%
LIA
204
LS Investment Advisors
Michigan
$362K +$45.3K +2,392 +14%
WB
205
WesBanco Bank
West Virginia
$354K +$66.3K +3,500 +23%
PAG
206
Private Advisor Group
New Jersey
$352K -$62.1K -3,280 -15%
WAM
207
World Asset Management
Michigan
$334K -$66.7K -3,525 -17%
AIG
208
American International Group
New York
$329K -$57 -3 -0%
MYLI
209
Meiji Yasuda Life Insurance
Japan
$328K +$328K +17,350 New
SW
210
SVB Wealth
Massachusetts
$327K – – –
KA
211
Kovack Advisors
Florida
$324K +$775 +41 +0.2%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$323K +$323K +17,048 New
DIA
213
Dana Investment Advisors
Wisconsin
$322K -$11.4K -600 -3%
PP
214
Prudential plc
United Kingdom
$318K – – –
PHS
215
Pekin Hardy Strauss
Illinois
$304K – – –
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$794 -42 -0.3%
VAM
217
Visionary Asset Management
Texas
$297K +$21.4K +1,134 +8%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$296K +$9.18K +485 +3%
B
219
Barings
North Carolina
$295K – – –
TAM
220
Tocqueville Asset Management
New York
$293K – – –
BBA
221
BLB&B Advisors
Pennsylvania
$283K +$76.6K +4,050 +37%
SPC
222
Sigma Planning Corp
Michigan
$282K -$51.9K -2,746 -16%
DIM
223
DC Investments Management
Virginia
$281K – – –
PCMC
224
Paragon Capital Management (Colorado)
Colorado
$279K +$279K +14,746 New
CAN
225
Cetera Advisor Networks
California
$270K +$78K +4,131 +41%
7 8
9
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