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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 %
PAM
201
Paradigm Asset Management
New York
$577K -$124K -7,700 -18%
TAM
202
Tiverton Asset Management
Delaware
$574K +$36.3K +2,260 +7%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$560K +$25.8K +1,600 +5%
JG
204
Jefferies Group
New York
$553K -$3.4M -211,383 -86%
JWA
205
JFS Wealth Advisors
Pennsylvania
$539K +$177K +11,000 +49%
CC
206
Claybrook Capital
Massachusetts
$534K – – –
EGA
207
E&G Advisors
Texas
$534K +$129K +8,000 +32%
FAIM
208
Financial Advocates Investment Management
Washington
$530K +$3.27K +203 +0.6%
DF
209
Donoghue Forlines
Massachusetts
$522K -$98.6K -6,133 -16%
PA
210
Profund Advisors
Maryland
$514K -$70.1K -4,361 -12%
FAAS
211
First Allied Advisory Services
California
$512K -$63.8K -3,965 -11%
AG
212
AlphaSimPlex Group
Massachusetts
$512K -$62.2K -3,870 -11%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$506K -$302K -18,752 -37%
First Trust Advisors
214
First Trust Advisors
Illinois
$503K -$68.5K -4,260 -12%
AIL
215
AGF Investments LLC
Ontario, Canada
$503K +$203K +12,600 +68%
SIM
216
Sonora Investment Management
Arizona
$501K – – –
PAM
217
Panagora Asset Management
Massachusetts
$489K -$60.5K -3,764 -11%
SBIA
218
Sheaff Brock Investment Advisors
Indiana
$485K -$25.7K -1,600 -5%
US Bancorp
219
US Bancorp
Minnesota
$484K -$178K -11,098 -27%
LCM
220
Landscape Capital Management
New Jersey
$480K +$480K +29,858 New
National Pension Service
221
National Pension Service
South Korea
$478K – – –
MML Investors Services
222
MML Investors Services
Massachusetts
$477K -$11.1K -690 -2%
KBC Group
223
KBC Group
Belgium
$471K -$41.5K -2,581 -8%
NFG
224
Next Financial Group
Texas
$419K -$65K -4,013 -13%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$417K -$102K -6,351 -20%
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