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AGNC Investment
AGNC

Overview Fund Activity

341 hedge funds and large institutions have $5.77B invested in AGNC Investment in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 164 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-11
Holders Change %
-3.13%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
164
Reduced
97
Closed
40
Calls
$44.4M
Puts
$64.6M
Net Calls
-$20.2M
Net Calls Change
+$35.7M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$130M
2
APG Asset Management
APG Asset Management
Netherlands
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
4
Wells Fargo
Wells Fargo
California
+$102M
5
Capital World Investors
Capital World Investors
California
+$81.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$47.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$758M +$44M +2,030,190 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$705M +$70.8M +3,266,217 +11%
APG Asset Management
3
APG Asset Management
Netherlands
$270M +$113M +5,230,860 +72%
State Street
4
State Street
Massachusetts
$256M +$16.8M +772,602 +7%
Wells Fargo
5
Wells Fargo
California
$245M +$102M +4,695,908 +71%
Capital World Investors
6
Capital World Investors
California
$193M +$81.2M +3,747,000 +73%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$187M +$108M +4,988,031 +137%
SOMRS
8
State of Michigan Retirement System
Michigan
$165M +$130M +6,004,500 +373%
NSLI
9
Nan Shan Life Insurance
Taiwan
$145M -$24.3M -1,118,817 -14%
Goldman Sachs
10
Goldman Sachs
New York
$113M -$17.5M -805,637 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M +$21.5M +992,545 +26%
Artisan Partners
12
Artisan Partners
Wisconsin
$100M -$3.39M -156,382 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$97.5M -$24.1M -1,112,453 -20%
Two Sigma Investments
14
Two Sigma Investments
New York
$85.5M +$33.1M +1,524,794 +63%
Northern Trust
15
Northern Trust
Illinois
$82.6M +$18.1M +836,571 +28%
Norges Bank
16
Norges Bank
Norway
$76.5M +$2.2M +101,493 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$75M +$64M +2,953,526 +584%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.8M +$5.64M +260,000 +8%
UBS AM
19
UBS AM
Illinois
$66.5M -$18M -828,311 -21%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$57.9M +$14.5M +668,185 +33%
Renaissance Technologies
21
Renaissance Technologies
New York
$55.9M +$22.1M +1,019,280 +65%
WRF
22
Waddell & Reed Financial
Kansas
$54M -$2.18M -100,600 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$48.7M +$3.05M +140,831 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$47.3M +$7.27M +335,241 +18%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$45.2M -$50.6K -2,334 -0.1%
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