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AGNC Investment
AGNC

Overview Fund Activity

363 hedge funds and large institutions have $3.98B invested in AGNC Investment in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 38 closing their positions.

Holders
363
Holders Change
+10
Holders Change %
+2.83%
% of All Funds
9.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
145
Reduced
109
Closed
38
Calls
$12M
Puts
$20.6M
Net Calls
-$8.64M
Net Calls Change
-$6.66M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$326M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$155M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.7M
4
EA
4
Emerald Acquisition
Washington
$26.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$46.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CS
3
Credit Suisse
Switzerland
$18.4M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.48M
5
Citigroup
5
Citigroup
New York
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 24,011,417 +185,312 +0.8%
BFA
2
BlackRock Fund Advisors
California
$326M 16,466,537 +2,268,419 +16%
State Street
3
State Street
Massachusetts
$201M 10,162,310 +43,830 +0.4%
BIT
4
BlackRock Institutional Trust
California
$193M 9,732,237 +423,433 +5%
Artisan Partners
5
Artisan Partners
Wisconsin
$155M 7,823,809 +1,564,825 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M 6,716,579 -1,107,747 -14%
APG Asset Management
7
APG Asset Management
Netherlands
$89.2M 4,501,383 +402,500 +10%
O
8
OppenheimerFunds
New York
$68.8M 3,471,994 +1,177,216 +51%
Allianz Asset Management
9
Allianz Asset Management
Germany
$67.4M 3,399,712 -821,891 -19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$64.2M 3,239,418 -762,852 -19%
Norges Bank
11
Norges Bank
Norway
$62.7M 3,165,939 -235,975 -7%
EAM
12
Edge Asset Management
Washington
$62.7M 3,164,803 +278,017 +10%
BG
13
BlackRock Group
United Kingdom
$60.2M 3,035,198 -19,766 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$56.8M 2,865,284 -72,808 -2%
UBS Group
15
UBS Group
Switzerland
$56.1M 2,829,847 +384,216 +16%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$54M 2,722,137 +298,287 +12%
Swiss National Bank
17
Swiss National Bank
Switzerland
$53.4M 2,693,800 +155,600 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$52.9M 2,667,666 +59,143 +2%
Morgan Stanley
19
Morgan Stanley
New York
$51.4M 2,590,793 -1,082,334 -29%
WRF
20
Waddell & Reed Financial
Kansas
$46.1M 2,328,400 +1,215,300 +109%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$43.2M 2,178,654 +166,418 +8%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M 2,150,249 – –
Legal & General Group
23
Legal & General Group
United Kingdom
$42.4M 2,141,973 +38,148 +2%
Northern Trust
24
Northern Trust
Illinois
$39.3M 1,982,753 +44,844 +2%
UBS AM
25
UBS AM
Illinois
$38.4M 1,938,867 +170,069 +10%
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