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AGNC Investment
AGNC

Overview Fund Activity

340 hedge funds and large institutions have $3.65B invested in AGNC Investment in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 41 closing their positions.

Holders
340
Holders Change
+71
Holders Change %
+26.39%
% of All Funds
8.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
118
Increased
111
Reduced
90
Closed
41
Calls
$29.6M
Puts
$29.2M
Net Calls
+$370K
Net Calls Change
+$8.39M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$91.6M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$54.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$75.5M
5
Invesco
5
Invesco
Georgia
$90M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.79M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$558K
5
O
5
OppenheimerFunds
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M 25,617,302 +952,981 +4%
BFA
2
BlackRock Fund Advisors
California
$298M 16,443,643 -823,974 -5%
State Street
3
State Street
Massachusetts
$191M 10,509,582 +260,825 +3%
BIT
4
BlackRock Institutional Trust
California
$177M 9,753,488 -53,073 -0.5%
Artisan Partners
5
Artisan Partners
Wisconsin
$133M 7,316,015 -135,906 -2%
APG Asset Management
6
APG Asset Management
Netherlands
$91.6M 5,331,383 +5,331,383 New
Invesco
7
Invesco
Georgia
$90M 4,966,398 +2,049,261 +70%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$79.7M 4,394,894 -449,332 -9%
Goldman Sachs
9
Goldman Sachs
New York
$78.5M 4,328,627 +1,629,858 +60%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$75.5M 4,162,563 +2,519,200 +153%
Allianz Asset Management
11
Allianz Asset Management
Germany
$71M 3,913,879 +318,081 +9%
Norges Bank
12
Norges Bank
Norway
$57.4M 3,165,939 – –
BG
13
BlackRock Group
United Kingdom
$56.5M 3,113,829 -4,071 -0.1%
NSLI
14
Nan Shan Life Insurance
Taiwan
$54.4M 3,000,000 +3,000,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M 2,820,200 +2,820,200 New
Morgan Stanley
16
Morgan Stanley
New York
$51.1M 2,818,176 +661,662 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51M 2,815,729 +113,826 +4%
Wells Fargo
18
Wells Fargo
California
$45.6M 2,515,257 +1,943,958 +340%
WRF
19
Waddell & Reed Financial
Kansas
$45.3M 2,496,766 +51,566 +2%
UBS Group
20
UBS Group
Switzerland
$44.4M 2,450,877 -46,562 -2%
Northern Trust
21
Northern Trust
Illinois
$40.8M 2,251,980 +867,430 +63%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$39M 2,150,249 – –
EAM
23
Edge Asset Management
Washington
$38M 2,094,693 -244,771 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$37.8M 2,086,414 -44,236 -2%
UBS AM
25
UBS AM
Illinois
$37.7M 2,077,175 +82,208 +4%
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