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AGNC Investment
AGNC

Overview Fund Activity

269 hedge funds and large institutions have $3.42B invested in AGNC Investment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 108 closing their positions.

Holders
269
Holders Change
-94
Holders Change %
-25.9%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
100
Reduced
97
Closed
108
Calls
$11.3M
Puts
$19.4M
Net Calls
-$8.02M
Net Calls Change
+$616K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$37.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94.7M
3
Invesco
3
Invesco
Georgia
$57M
4
AI
4
Analytic Investors
California
$19.1M
5
BFA
5
BlackRock Fund Advisors
California
$337M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$0
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$11.2M
5
SCP
5
Seizert Capital Partners
Michigan
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M 24,664,321 +652,904 +3%
BFA
2
BlackRock Fund Advisors
California
$337M 17,267,617 +801,080 +5%
State Street
3
State Street
Massachusetts
$200M 10,248,757 +86,447 +0.9%
BIT
4
BlackRock Institutional Trust
California
$192M 9,806,561 +74,324 +0.8%
Artisan Partners
5
Artisan Partners
Wisconsin
$146M 7,451,921 -371,888 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$94.7M 4,844,226 +1,604,808 +50%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$87.3M 4,465,575 -2,251,004 -34%
Allianz Asset Management
8
Allianz Asset Management
Germany
$70.3M 3,595,798 +196,086 +6%
O
9
OppenheimerFunds
New York
$64M 3,275,634 -196,360 -6%
BG
10
BlackRock Group
United Kingdom
$60.9M 3,117,900 +82,702 +3%
Norges Bank
11
Norges Bank
Norway
$59.1M 3,165,939 – –
Invesco
12
Invesco
Georgia
$57M 2,917,137 +1,025,736 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.8M 2,701,903 +34,237 +1%
Goldman Sachs
14
Goldman Sachs
New York
$52.7M 2,698,769 -166,515 -6%
UBS Group
15
UBS Group
Switzerland
$48.8M 2,497,439 -332,408 -12%
WRF
16
Waddell & Reed Financial
Kansas
$47.8M 2,445,200 +116,800 +5%
EAM
17
Edge Asset Management
Washington
$45.7M 2,339,464 -825,339 -26%
Morgan Stanley
18
Morgan Stanley
New York
$42.1M 2,156,514 -434,279 -17%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$42M 2,150,249 – –
Legal & General Group
20
Legal & General Group
United Kingdom
$41.6M 2,130,650 -11,323 -0.5%
UBS AM
21
UBS AM
Illinois
$39M 1,994,967 +56,100 +3%
Bessemer Group
22
Bessemer Group
New Jersey
$37.8M 1,934,082 +1,929,082 +38,582%
CCP
23
Clough Capital Partners
Massachusetts
$37.4M 1,914,199 +203,100 +12%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$35.1M 1,797,982 +542,262 +43%
Citigroup
25
Citigroup
New York
$32.6M 1,670,850 +616,456 +58%
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