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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 %
FQ
201
First Quadrant
California
$482K +$94.4K +5,079 +24%
IIA
202
IPG Investment Advisors
California
$463K -$39.4K -2,118 -8%
IG
203
ING Group
Netherlands
$458K -$167K -9,000 -27%
Macquarie Group
204
Macquarie Group
Australia
$452K -$158K -8,500 -26%
CAS
205
Cue Advisory Services
Arizona
$448K -$5.58K -300 -1%
Millennium Management
206
Millennium Management
New York
$414K +$414K +22,292 New
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$412K +$242 +13 +0.1%
WBC
208
Westpac Banking Corp
Australia
$409K – – –
CCM
209
Cadence Capital Management
Massachusetts
$405K -$351K -18,885 -46%
PAM
210
Panagora Asset Management
Massachusetts
$386K -$6.21M -334,155 -94%
Franklin Resources
211
Franklin Resources
California
$386K -$825K -44,430 -68%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K +$80.2K +4,314 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$363K +$171K +9,200 +89%
WB
214
WesBanco Bank
West Virginia
$347K – – –
WAM
215
World Asset Management
Michigan
$343K +$14.8K +795 +5%
MML Investors Services
216
MML Investors Services
Massachusetts
$333K -$62.7K -3,371 -16%
SW
217
SVB Wealth
Massachusetts
$322K – – –
BDF
218
Balasa Dinverno & Foltz
$317K -$583K -31,326 -65%
AIG
219
American International Group
New York
$316K -$6.6K -355 -2%
PP
220
Prudential plc
United Kingdom
$312K – – –
LIA
221
LS Investment Advisors
Michigan
$310K -$45.3K -2,437 -13%
WA
222
Wealthstar Advisors
Texas
$305K +$305K +15,975 New
GCP
223
GSA Capital Partners
United Kingdom
$304K +$304K +16,351 New
CC
224
Cipher Capital
New York
$297K +$297K +15,985 New
II
225
IFM Investors
Australia
$294K +$82.3K +4,425 +39%
7 8
9
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